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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : LCB PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-08-31 | Complete |
| 2021-03-09 | Public | 2020-08-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-27 | Public | 2018-08-31 | Complete |
| Name | LCB PROMOTION |
| Siren | 819119934 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001488 |
| Management number | 2016B00351 |
| Activity code | 4110A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42240 UNIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 13 961.00 | 13 961.00 | 13 961.00 | |
BN Goods in progress | 3 127.00 | 3 127.00 | 3 127.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 104 200.00 | 104 200.00 | 104 200.00 | |
CF Cash and cash equivalents | 251 329.00 | 251 329.00 | 251 329.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 372 617.00 | 372 617.00 | 372 617.00 | |
CO Grand total (0 to V) | 372 617.00 | 372 617.00 | 372 617.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 666.00 | 295 323.00 | 121 666.00 | |
DL TOTAL (I) | 129 916.00 | 302 823.00 | 129 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 104.00 | 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 793.00 | 4 113.00 | 4 793.00 | |
DX Trade payables and related accounts | 224 870.00 | 404 503.00 | 224 870.00 | |
DY Tax and social security liabilities | 12 926.00 | 300 585.00 | 12 926.00 | |
EB Prepaid income (2) | 1 547 333.00 | |||
EC TOTAL (IV) | 242 701.00 | 2 256 638.00 | 242 701.00 | |
EE Grand total (I to V) | 372 617.00 | 2 559 461.00 | 372 617.00 | |
EG Accrued income and payables due within one year | 242 701.00 | 2 256 638.00 | 242 701.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 104.00 | 111.00 | |
| 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 | 224 870.00 | 224 870.00 | 224 870.00 | |
8C Staff and Related Accounts | 2 110.00 | 2 110.00 | 2 110.00 | |
8D Social Security and Other Social Organizations | 3 874.00 | 3 874.00 | 3 874.00 | |
VB VAT | 58 032.00 | 58 032.00 | 58 032.00 | |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | 111.00 | |
VI Group and Associates | 4 793.00 | 4 793.00 | 4 793.00 | |
VM Income taxes | 46 058.00 | 46 058.00 | 46 058.00 | |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | 6 942.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 200.00 | 104 200.00 | 104 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 701.00 | 242 701.00 | 242 701.00 | |
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