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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : LCPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-22 | Partially confidential | 2019-09-30 | Simplified |
| Name | LCPA |
| Siren | 805202991 |
| Closing | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/002884 |
| Management number | 2014B01181 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 269.00 | 27 194.00 | 42 075.00 | 69 269.00 |
040 Financial Assets | 37 839.00 | 37 839.00 | 37 839.00 | |
044 Total Fixed Assets | 107 108.00 | 27 194.00 | 79 914.00 | 107 108.00 |
050 Raw materials, supplies, in progress | 11 570.00 | 11 570.00 | 11 570.00 | |
068 Receivables – Trade and related accounts | 92 043.00 | 1 292.00 | 90 751.00 | 92 043.00 |
072 Receivables – Other | 207 807.00 | 207 807.00 | 207 807.00 | |
084 Cash | 58 969.00 | 58 969.00 | 58 969.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 370 389.00 | 1 292.00 | 369 097.00 | 370 389.00 |
110 Total Assets | 477 497.00 | 28 485.00 | 449 011.00 | 477 497.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 72 939.00 | |||
136 Profit for the Year | 54 800.00 | |||
142 Total Equity - Total I | 131 039.00 | |||
156 Loans and similar debts | 61 065.00 | |||
166 Suppliers and related accounts | 196 350.00 | |||
172 Other debts | 60 557.00 | |||
176 Total debts | 317 972.00 | |||
180 Liabilities Total | 449 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 612.00 | |||
195 Of which payables due in more than one year | 33 887.00 | |||
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