All the information you need about L.S GROUP to develop and secure your business in France

| 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 |
| Name | L.S GROUP |
| Siren | 440735587 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/017954 |
| Management number | 2002B00130 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | |||
