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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : LCSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LCSYS |
| Siren | 508976362 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 12103 |
| Management number | 2008B03698 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 204 900.00 | 36 431.00 | 168 469.00 | 204 900.00 |
AT Other tangible assets | 40 155.00 | 36 876.00 | 3 279.00 | 40 155.00 |
AV Fixed assets in progress | 606 855.00 | 606 855.00 | 606 855.00 | |
BH Other financial assets | 22 375.00 | 22 375.00 | 22 375.00 | |
BJ TOTAL (I) | 874 285.00 | 73 307.00 | 800 979.00 | 874 285.00 |
BT Goods | 19 713.00 | 19 713.00 | 19 713.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 225 672.00 | 225 672.00 | 225 672.00 | |
BZ Other receivables | 5 163.00 | 5 163.00 | 5 163.00 | |
CF Cash and cash equivalents | 68 761.00 | 68 761.00 | 68 761.00 | |
CJ TOTAL (II) | 328 310.00 | 328 310.00 | 328 310.00 | |
CO Grand total (0 to V) | 1 202 595.00 | 73 307.00 | 1 129 288.00 | 1 202 595.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 260 848.00 | 239 653.00 | 260 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 103.00 | 21 194.00 | -64 103.00 | |
DL TOTAL (I) | 237 445.00 | 301 548.00 | 237 445.00 | |
DU Loans and Debts from Credit Institutions (3) | 496 500.00 | 250 000.00 | 496 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 901.00 | 152 723.00 | 182 901.00 | |
DX Trade payables and related accounts | 26 009.00 | 45 651.00 | 26 009.00 | |
DY Tax and social security liabilities | 172 859.00 | 132 878.00 | 172 859.00 | |
EA Other liabilities | 13 574.00 | 4 337.00 | 13 574.00 | |
EC TOTAL (IV) | 891 843.00 | 585 588.00 | 891 843.00 | |
EE Grand total (I to V) | 1 129 288.00 | 887 136.00 | 1 129 288.00 | |
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