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THE LIST OF BALANCE SHEET : L.S GROUP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-09-16 Partially confidential 2018-12-31 Complete
2018-11-26 Partially confidential 2017-12-31 Complete
2017-11-24 Public 2016-12-31 Complete
NameL.S GROUP
Siren440735587
Closing2017-12-31
Registry code 3801
Registration number B2018/017954
Management number2002B00130
Activity code 7022Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-11-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address38410 SAINT-MARTIN-D'URIAGE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 379.00 1 379.00 1 379.00
BJ TOTAL (I) 1 579.00 1 379.00 200.00 1 579.00
BZ Other receivables 273 109.00 273 109.00 273 109.00
CF Cash and cash equivalents 472.00 472.00 472.00
CJ TOTAL (II) 273 581.00 273 581.00 273 581.00
CO Grand total (0 to V) 275 160.00 1 379.00 273 781.00 275 160.00
CU Other investments 200.00 200.00 200.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 640 000.00 640 000.00 640 000.00
DD Legal reserve (1) 19 922.00 19 922.00 19 922.00
DG Other reserves 1 711.00 1 711.00 1 711.00
DH Retained earnings -396 393.00 -385 847.00 -396 393.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 660.00 -10 547.00 3 660.00
DL TOTAL (I) 268 900.00 265 240.00 268 900.00
DU Loans and Debts from Credit Institutions (3) 408.00
DV Miscellaneous Loans and Financial Debts (4) 75.00 75.00 75.00
DX Trade payables and related accounts 4 752.00 9 587.00 4 752.00
DY Tax and social security liabilities 53.00 3 639.00 53.00
EC TOTAL (IV) 4 881.00 13 710.00 4 881.00
EE Grand total (I to V) 273 781.00 278 950.00 273 781.00
EG Accrued income and payables due within one year 4 881.00 13 710.00 4 881.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 408.00

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