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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : LCD POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2021-10-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-21 | Public | 2017-09-30 | Complete |
| Name | LCD POSE |
| Siren | 802829390 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 10117 |
| Management number | 2017B00981 |
| Activity code | 3320A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13116 VERNEGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 487.00 | 506.00 | 4 981.00 | 5 487.00 |
AR Technical installations, industrial equipment and tools | 36 644.00 | 11 114.00 | 25 530.00 | 36 644.00 |
AT Other tangible assets | 29 124.00 | 10 970.00 | 18 153.00 | 29 124.00 |
BH Other financial assets | 12 085.00 | 12 085.00 | 12 085.00 | |
BJ TOTAL (I) | 83 339.00 | 22 590.00 | 60 749.00 | 83 339.00 |
BL Raw materials, supplies | 4 457.00 | 4 457.00 | 4 457.00 | |
BN Goods in progress | 78 031.00 | 78 031.00 | 78 031.00 | |
BR Intermediate and finished products | 14 055.00 | 14 055.00 | 14 055.00 | |
BT Goods | 30 433.00 | 30 433.00 | 30 433.00 | |
BX Customers and related accounts | 159 752.00 | 159 752.00 | 159 752.00 | |
BZ Other receivables | 125 202.00 | 125 202.00 | 125 202.00 | |
CF Cash and cash equivalents | 3 061.00 | 3 061.00 | 3 061.00 | |
CH Prepaid expenses | 2 736.00 | 2 736.00 | 2 736.00 | |
CJ TOTAL (II) | 417 728.00 | 417 728.00 | 417 728.00 | |
CO Grand total (0 to V) | 501 067.00 | 22 590.00 | 478 477.00 | 501 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DG Other reserves | 30 545.00 | 30 545.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | 29 980.00 | ||
DL TOTAL (I) | 111 125.00 | 111 125.00 | ||
DU Loans and Debts from Credit Institutions (3) | 219 476.00 | 219 476.00 | ||
DX Trade payables and related accounts | 80 898.00 | 80 898.00 | ||
DY Tax and social security liabilities | 54 568.00 | 54 568.00 | ||
EA Other liabilities | 12 410.00 | 12 410.00 | ||
EC TOTAL (IV) | 367 352.00 | 367 352.00 | ||
EE Grand total (I to V) | 478 477.00 | 478 477.00 | ||
EG Accrued income and payables due within one year | 254 582.00 | 254 582.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 149.00 | 99 149.00 | ||
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