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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : LH APCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LH APCOA |
| Siren | 487476749 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 53918 |
| Management number | 2005B22294 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 580 205.00 | 12 691 991.00 | 1 888 213.00 | 14 580 205.00 |
BJ TOTAL (I) | 366 515 523.00 | 364 627 310.00 | 1 888 213.00 | 366 515 523.00 |
BZ Other receivables | 1 327 551.00 | 1 327 551.00 | 1 327 551.00 | |
CD Marketable securities | 550 000.00 | 550 000.00 | 550 000.00 | |
CF Cash and cash equivalents | 246 712.00 | 246 712.00 | 246 712.00 | |
CJ TOTAL (II) | 2 124 263.00 | 2 124 263.00 | 2 124 263.00 | |
CO Grand total (0 to V) | 368 639 787.00 | 364 627 310.00 | 4 012 477.00 | 368 639 787.00 |
CU Other investments | 351 935 318.00 | 351 935 318.00 | 351 935 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 813 385.00 | 4 813 385.00 | 4 813 385.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -707 929.00 | -600 050.00 | -707 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 571.00 | -107 879.00 | -189 571.00 | |
DL TOTAL (I) | 3 915 890.00 | 4 105 462.00 | 3 915 890.00 | |
DX Trade payables and related accounts | 4 920.00 | 4 920.00 | 4 920.00 | |
EA Other liabilities | 91 667.00 | 91 667.00 | 91 667.00 | |
EC TOTAL (IV) | 96 587.00 | 96 587.00 | 96 587.00 | |
EE Grand total (I to V) | 4 012 477.00 | 4 202 049.00 | 4 012 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 270.00 | |||
FW Other purchases and external expenses | 175 967.00 | |||
FX Taxes, duties, and similar payments | 12 765.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 668 750.00 | |||
GG - OPERATING RESULT (I - II) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 109.00 | 1 109.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -1 109.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 571.00 | -107 879.00 | -189 571.00 | |
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