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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : LH APCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | LH APCOA |
| Siren | 487476749 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40015 |
| Management number | 2005B22294 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 142 200.00 | 13 354 966.00 | 1 787 233.00 | 15 142 200.00 |
BJ TOTAL (I) | 367 077 518.00 | 365 290 284.00 | 1 787 233.00 | 367 077 518.00 |
BZ Other receivables | 1 327 551.00 | 1 327 551.00 | 1 327 551.00 | |
CD Marketable securities | 650 980.00 | 650 980.00 | 650 980.00 | |
CF Cash and cash equivalents | 198 306.00 | 198 306.00 | 198 306.00 | |
CJ TOTAL (II) | 2 176 837.00 | 2 176 837.00 | 2 176 837.00 | |
CO Grand total (0 to V) | 369 254 356.00 | 365 290 284.00 | 3 964 071.00 | 369 254 356.00 |
CU Other investments | 351 935 318.00 | 351 935 318.00 | 351 935 318.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 813 385.00 | 4 813 385.00 | 4 813 385.00 | |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | 6.00 | |
DH Retained earnings | -897 501.00 | -707 929.00 | -897 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 574.00 | -189 571.00 | -52 574.00 | |
DL TOTAL (I) | 3 863 316.00 | 3 915 890.00 | 3 863 316.00 | |
DX Trade payables and related accounts | 6 494.00 | 4 920.00 | 6 494.00 | |
DY Tax and social security liabilities | 2 594.00 | 2 594.00 | ||
EA Other liabilities | 91 667.00 | 91 667.00 | 91 667.00 | |
EC TOTAL (IV) | 100 755.00 | 96 587.00 | 100 755.00 | |
EE Grand total (I to V) | 3 964 071.00 | 4 012 477.00 | 3 964 071.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | 662 974.00 | |||
FW Other purchases and external expenses | 45 343.00 | |||
FX Taxes, duties, and similar payments | 7 231.00 | |||
GF Total Operating Expenses (II) | 52 574.00 | |||
GG - OPERATING RESULT (I - II) | 610 400.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | -662 974.00 | |||
GV - FINANCIAL INCOME (V - VI) | -662 974.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 662 974.00 | 667 910.00 | 662 974.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 548.00 | 857 481.00 | 675 548.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 574.00 | -189 571.00 | -52 574.00 | |
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