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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LCBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Public | 2016-09-30 | Complete |
| Name | LCBR |
| Siren | 478742919 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 2484 |
| Management number | 2004B02587 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91240 ST MICHEL SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 000.00 | 533 000.00 | 533 000.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 533 000.00 | 533 000.00 | 533 000.00 | |
CU Other investments | 533 000.00 | 533 000.00 | 533 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 16 384.00 | 14 750.00 | 16 384.00 | |
DG Other reserves | 271 301.00 | 240 246.00 | 271 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 32 690.00 | 21 883.00 | |
DL TOTAL (I) | 509 569.00 | 487 685.00 | 509 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 651.00 | 43 050.00 | 21 651.00 | |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
DY Tax and social security liabilities | 128.00 | 893.00 | 128.00 | |
EC TOTAL (IV) | 23 431.00 | 45 503.00 | 23 431.00 | |
EE Grand total (I to V) | 533 000.00 | 533 189.00 | 533 000.00 | |
EG Accrued income and payables due within one year | 23 431.00 | 45 503.00 | 23 431.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 92.00 | ||
| 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 | 1 560.00 | 1 560.00 | 1 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 651.00 | 21 651.00 | 21 651.00 | |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | 92.00 | |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | 128.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 23 431.00 | 23 431.00 | 23 431.00 | |
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