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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : LCH AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-10 | Public | 2020-03-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-03-31 | Complete |
| Name | LCH AGENCEMENT |
| Siren | 510851231 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 2340 |
| Management number | 2009B00228 |
| Activity code | 3101Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 MONTAIGU VENDEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 995.00 | 1 945.00 | 1 050.00 | 2 995.00 |
AP Buildings | 36 074.00 | 19 871.00 | 16 203.00 | 36 074.00 |
AR Technical installations, industrial equipment and tools | 30 871.00 | 22 506.00 | 8 365.00 | 30 871.00 |
AT Other tangible assets | 12 990.00 | 11 064.00 | 1 926.00 | 12 990.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 82 962.00 | 55 387.00 | 27 575.00 | 82 962.00 |
BL Raw materials, supplies | 6 450.00 | 6 450.00 | 6 450.00 | |
BN Goods in progress | 9 466.00 | 9 466.00 | 9 466.00 | |
BX Customers and related accounts | 256 134.00 | 256 134.00 | 256 134.00 | |
BZ Other receivables | 34 984.00 | 34 984.00 | 34 984.00 | |
CF Cash and cash equivalents | 88 453.00 | 88 453.00 | 88 453.00 | |
CH Prepaid expenses | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 395 889.00 | 395 889.00 | 395 889.00 | |
CO Grand total (0 to V) | 478 852.00 | 55 387.00 | 423 464.00 | 478 852.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38 173.00 | 38 173.00 | 38 173.00 | |
DH Retained earnings | 2 694.00 | -13 097.00 | 2 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 899.00 | 15 792.00 | 51 899.00 | |
DL TOTAL (I) | 98 266.00 | 46 367.00 | 98 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 432.00 | 63 544.00 | 32 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 257.00 | 5 479.00 | 24 257.00 | |
DW Advances and down payments received on current orders | 100 654.00 | 100 654.00 | ||
DX Trade payables and related accounts | 142 876.00 | 70 211.00 | 142 876.00 | |
DY Tax and social security liabilities | 24 765.00 | 20 323.00 | 24 765.00 | |
EA Other liabilities | 211.00 | 7 575.00 | 211.00 | |
EC TOTAL (IV) | 325 197.00 | 167 133.00 | 325 197.00 | |
EE Grand total (I to V) | 423 464.00 | 213 501.00 | 423 464.00 | |
EG Accrued income and payables due within one year | 207 179.00 | 145 559.00 | 207 179.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 652.00 | |||
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