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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : LCSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LCSYS |
| Siren | 508976362 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13028 |
| Management number | 2008B03698 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 LONGJUMEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 102.00 | 37 818.00 | 284.00 | 38 102.00 |
AT Other tangible assets | 88 214.00 | 78 807.00 | 9 407.00 | 88 214.00 |
AV Fixed assets in progress | 167 050.00 | 167 050.00 | 167 050.00 | |
BH Other financial assets | 12 375.00 | 12 375.00 | 12 375.00 | |
BJ TOTAL (I) | 305 741.00 | 116 625.00 | 189 116.00 | 305 741.00 |
BT Goods | 17 805.00 | 17 805.00 | 17 805.00 | |
BX Customers and related accounts | 300 936.00 | 300 936.00 | 300 936.00 | |
BZ Other receivables | 9 846.00 | 9 846.00 | 9 846.00 | |
CF Cash and cash equivalents | 376 864.00 | 376 864.00 | 376 864.00 | |
CJ TOTAL (II) | 705 450.00 | 705 450.00 | 705 450.00 | |
CO Grand total (0 to V) | 1 011 191.00 | 116 625.00 | 894 566.00 | 1 011 191.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 232 789.00 | 225 344.00 | 232 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 864.00 | 7 446.00 | 6 864.00 | |
DL TOTAL (I) | 280 353.00 | 273 489.00 | 280 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 407 786.00 | 180 381.00 | 407 786.00 | |
DX Trade payables and related accounts | 1 874.00 | 100 703.00 | 1 874.00 | |
DY Tax and social security liabilities | 198 840.00 | 248 935.00 | 198 840.00 | |
EA Other liabilities | 5 712.00 | 3 000.00 | 5 712.00 | |
EC TOTAL (IV) | 614 213.00 | 533 019.00 | 614 213.00 | |
EE Grand total (I to V) | 894 566.00 | 806 508.00 | 894 566.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 786.00 | 157 786.00 | 112 500.00 | 407 786.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | 1 874.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 712.00 | 5 712.00 | 5 712.00 | |
VQ Other Taxes, Duties, and Similar Debts | 198 840.00 | 198 840.00 | 198 840.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 157.00 | 310 782.00 | 12 375.00 | 323 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 213.00 | 364 213.00 | 112 500.00 | 614 213.00 |
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