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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : LCP DIAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | LCP DIAMANT |
| Siren | 502831902 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 8977 |
| Management number | 2013B01379 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85640 MOUCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 671.00 | 37.00 | 2 708.00 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 2 496.00 | 2 042.00 | 4 537.00 |
AT Other tangible assets | 28 193.00 | 13 429.00 | 14 764.00 | 28 193.00 |
BJ TOTAL (I) | 35 438.00 | 18 596.00 | 16 842.00 | 35 438.00 |
BT Goods | 118 702.00 | 118 702.00 | 118 702.00 | |
BX Customers and related accounts | 425 004.00 | 3 488.00 | 421 516.00 | 425 004.00 |
BZ Other receivables | 88 305.00 | 88 305.00 | 88 305.00 | |
CF Cash and cash equivalents | 413 931.00 | 413 931.00 | 413 931.00 | |
CH Prepaid expenses | 109 722.00 | 109 722.00 | 109 722.00 | |
CJ TOTAL (II) | 1 155 663.00 | 3 488.00 | 1 152 176.00 | 1 155 663.00 |
CO Grand total (0 to V) | 1 191 101.00 | 22 084.00 | 1 169 018.00 | 1 191 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 385 434.00 | 244 033.00 | 385 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 031.00 | 241 401.00 | 263 031.00 | |
DL TOTAL (I) | 681 465.00 | 518 434.00 | 681 465.00 | |
DP Provisions for Risks | 45 000.00 | 45 000.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 691.00 | 691.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 751.00 | 150.00 | |
DW Advances and down payments received on current orders | 5 098.00 | 5 098.00 | 5 098.00 | |
DX Trade payables and related accounts | 259 294.00 | 213 651.00 | 259 294.00 | |
DY Tax and social security liabilities | 139 370.00 | 175 995.00 | 139 370.00 | |
EA Other liabilities | 37 949.00 | 41 124.00 | 37 949.00 | |
EC TOTAL (IV) | 442 553.00 | 436 620.00 | 442 553.00 | |
EE Grand total (I to V) | 1 169 018.00 | 1 000 054.00 | 1 169 018.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 505.00 | 2 017.00 | 5 505.00 | |
7B Total provisions for depreciation | 5 505.00 | 2 017.00 | 5 505.00 | |
7C Grand total | 5 505.00 | 2 017.00 | 5 505.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | 150.00 | |
8B Suppliers and Related Accounts | 259 294.00 | 259 294.00 | 259 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 949.00 | 37 949.00 | 37 949.00 | |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | 691.00 | |
VQ Other Taxes, Duties, and Similar Debts | 139 370.00 | 139 370.00 | 139 370.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 031.00 | 623 031.00 | 623 031.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 437 455.00 | 437 455.00 | 437 455.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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