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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : SARL LSC CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL LSC CONSTRUCTIONS |
| Siren | 795256304 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19223 |
| Management number | 2013B03441 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 481 379.00 | 1 481 379.00 | 1 481 379.00 | |
BX Customers and related accounts | 15 871.00 | 15 871.00 | 15 871.00 | |
BZ Other receivables | 88 514.00 | 88 514.00 | 88 514.00 | |
CF Cash and cash equivalents | 78 708.00 | 78 708.00 | 78 708.00 | |
CJ TOTAL (II) | 1 664 472.00 | 1 664 472.00 | 1 664 472.00 | |
CO Grand total (0 to V) | 1 664 472.00 | 1 664 472.00 | 1 664 472.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 193 215.00 | 235 431.00 | 193 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 213.00 | -42 216.00 | 133 213.00 | |
DL TOTAL (I) | 327 348.00 | 194 135.00 | 327 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 936 615.00 | 459 054.00 | 936 615.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 067.00 | 67.00 | 100 067.00 | |
DX Trade payables and related accounts | 189 457.00 | 35 354.00 | 189 457.00 | |
DY Tax and social security liabilities | 110 937.00 | 1 177.00 | 110 937.00 | |
EA Other liabilities | 48.00 | 11 315.00 | 48.00 | |
EC TOTAL (IV) | 1 337 124.00 | 506 967.00 | 1 337 124.00 | |
EE Grand total (I to V) | 1 664 472.00 | 701 102.00 | 1 664 472.00 | |
| 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 | 100 067.00 | 100 067.00 | 100 067.00 | |
8B Suppliers and Related Accounts | 189 457.00 | 189 457.00 | 189 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | 48.00 | |
VG Loans with a maturity of up to one year at origin | 936 615.00 | 518 962.00 | 79 455.00 | 936 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 937.00 | 110 937.00 | 110 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 385.00 | 104 385.00 | 104 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 124.00 | 919 471.00 | 79 455.00 | 1 337 124.00 |
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