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BALANCE SHEET (
2019-02-25)
THE LIST OF BALANCE SHEET : LC DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-09-30 | Complete |
| 2021-05-20 | Public | 2019-09-30 | Complete |
| 2021-04-12 | Public | 2020-09-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-28 | Partially confidential | 2017-09-30 | Complete |
| Name | LC DISTRIBUTION |
| Siren | 438317232 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 401 |
| Management number | 2001B00152 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 GOURDON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 300 172.00 | 1 300 172.00 | 1 300 172.00 | |
BX Customers and related accounts | 33 892.00 | 33 892.00 | 33 892.00 | |
BZ Other receivables | 110 253.00 | 110 253.00 | 110 253.00 | |
CD Marketable securities | 253 222.00 | 253 222.00 | 253 222.00 | |
CF Cash and cash equivalents | 1 375 132.00 | 1 375 132.00 | 1 375 132.00 | |
CJ TOTAL (II) | 1 772 498.00 | 1 772 498.00 | 1 772 498.00 | |
CO Grand total (0 to V) | 3 072 670.00 | 3 072 670.00 | 3 072 670.00 | |
CU Other investments | 1 300 172.00 | 1 300 172.00 | 1 300 172.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 2 144 967.00 | 2 050 919.00 | 2 144 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 224.00 | 94 047.00 | -33 224.00 | |
DL TOTAL (I) | 2 120 212.00 | 2 153 437.00 | 2 120 212.00 | |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | 550 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 381 885.00 | 606.00 | 381 885.00 | |
DX Trade payables and related accounts | 4 639.00 | 3 144.00 | 4 639.00 | |
DY Tax and social security liabilities | 15 933.00 | 15 933.00 | ||
EA Other liabilities | 7 269.00 | |||
EC TOTAL (IV) | 952 458.00 | 11 019.00 | 952 458.00 | |
EE Grand total (I to V) | 3 072 670.00 | 2 164 456.00 | 3 072 670.00 | |
EG Accrued income and payables due within one year | 402 458.00 | 11 019.00 | 402 458.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 300 172.00 | |||
I4 DECREASES Grand Total | 1 300 172.00 | |||
| 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 | 4 639.00 | 4 639.00 | 4 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 381 885.00 | 381 885.00 | 381 885.00 | |
UX Other trade receivables | 33 892.00 | 33 892.00 | 33 892.00 | |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 310 056.00 | 550 000.00 | |
VJ Loans taken out during the year | 550 000.00 | 550 000.00 | ||
VP Miscellaneous | 110 253.00 | 110 253.00 | 110 253.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 933.00 | 15 933.00 | 15 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 144.00 | 144 144.00 | 144 144.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 952 458.00 | 402 458.00 | 310 056.00 | 952 458.00 |
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