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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : LCI SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LCI SAINT MAUR |
| Siren | 519260574 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1972 |
| Management number | 2010B00368 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 756.00 | 4 756.00 | 50 000.00 | 54 756.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 25 352.00 | 9 601.00 | 15 751.00 | 25 352.00 |
BF Loans | 106 235.00 | 106 235.00 | 106 235.00 | |
BH Other financial assets | 18 950.00 | 18 950.00 | 18 950.00 | |
BJ TOTAL (I) | 405 294.00 | 14 357.00 | 390 937.00 | 405 294.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 1 574 458.00 | 157 329.00 | 1 417 129.00 | 1 574 458.00 |
CF Cash and cash equivalents | 493 992.00 | 493 992.00 | 493 992.00 | |
CH Prepaid expenses | 17 608.00 | 17 608.00 | 17 608.00 | |
CJ TOTAL (II) | 2 884 566.00 | 157 329.00 | 2 727 236.00 | 2 884 566.00 |
CO Grand total (0 to V) | 3 289 861.00 | 171 687.00 | 3 118 174.00 | 3 289 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 24 294.00 | 11 000.00 | 24 294.00 | |
DH Retained earnings | 338 477.00 | 135 878.00 | 338 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 114.00 | 265 892.00 | 307 114.00 | |
DL TOTAL (I) | 1 019 886.00 | 762 771.00 | 1 019 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | ||
DX Trade payables and related accounts | 46 181.00 | 48 914.00 | 46 181.00 | |
DY Tax and social security liabilities | 1 466 317.00 | 1 272 598.00 | 1 466 317.00 | |
EA Other liabilities | 135 787.00 | 46 514.00 | 135 787.00 | |
EC TOTAL (IV) | 2 098 287.00 | 1 368 027.00 | 2 098 287.00 | |
EE Grand total (I to V) | 3 118 174.00 | 2 130 799.00 | 3 118 174.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 075.00 | 152 075.00 | ||
7B Total provisions for depreciation | 152 075.00 | 152 075.00 | ||
7C Grand total | 152 075.00 | 152 075.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 182.00 | 46 182.00 | 46 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 135 788.00 | 135 788.00 | 135 788.00 | |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 87 499.00 | 362 501.00 | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466 318.00 | 1 466 318.00 | 1 466 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 760.00 | 2 380 574.00 | 125 186.00 | 2 505 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 287.00 | 1 735 787.00 | 362 501.00 | 2 098 287.00 |
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