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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : LACAH DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-03-31 | Complete |
| 2021-12-17 | Public | 2021-03-31 | Complete |
| 2020-10-06 | Public | 2020-03-31 | Complete |
| 2019-10-04 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Complete |
| 2017-10-31 | Public | 2017-03-31 | Complete |
| Name | LACAH DEVELOPPEMENT |
| Siren | 503514556 |
| Closing | 2020-03-31 |
| Registry code | 7401 |
| Registration number | B2020/010791 |
| Management number | 2008B00351 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 409 290.00 | 409 290.00 | 409 290.00 | |
BZ Other receivables | 5 358.00 | 5 358.00 | 5 358.00 | |
CF Cash and cash equivalents | 16 813.00 | 16 813.00 | 16 813.00 | |
CJ TOTAL (II) | 22 171.00 | 22 171.00 | 22 171.00 | |
CO Grand total (0 to V) | 431 461.00 | 431 461.00 | 431 461.00 | |
CU Other investments | 409 290.00 | 409 290.00 | 409 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 290.00 | 70 290.00 | 70 290.00 | |
DD Legal reserve (1) | 7 029.00 | 7 029.00 | 7 029.00 | |
DG Other reserves | 286 048.00 | 257 039.00 | 286 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 395.00 | 29 009.00 | 17 395.00 | |
DL TOTAL (I) | 380 762.00 | 363 367.00 | 380 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 432.00 | 62 620.00 | 48 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | 144.00 | |
DX Trade payables and related accounts | 2 124.00 | 2 088.00 | 2 124.00 | |
DY Tax and social security liabilities | 15 000.00 | |||
EC TOTAL (IV) | 50 700.00 | 79 853.00 | 50 700.00 | |
EE Grand total (I to V) | 431 461.00 | 443 220.00 | 431 461.00 | |
EG Accrued income and payables due within one year | 16 787.00 | 31 421.00 | 16 787.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 378.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 2 261.00 | |||
GF Total Operating Expenses (II) | 4 639.00 | |||
GG - OPERATING RESULT (I - II) | -4 639.00 | |||
GK Income from other securities and fixed asset receivables | 23 605.00 | |||
GP Total financial income (V) | 23 605.00 | |||
GR Interest and similar expenses | 1 571.00 | |||
GU Total financial expenses (VI) | 1 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 395.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2 261.00 | -581.00 | 2 261.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 605.00 | 32 498.00 | 23 605.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 210.00 | 3 489.00 | 6 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 395.00 | 29 009.00 | 17 395.00 | |
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