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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : Financière LCCIS2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Public | 2019-12-31 | Consolidated |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| Name | Financière LCCIS2 |
| Siren | 831009451 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8744 |
| Management number | 2020B00385 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 77 816 000.00 | |||
AJ Other Intangible Assets | 194 000.00 | |||
AT Other tangible assets | 2 033 000.00 | |||
BH Other financial assets | 538 000.00 | |||
BJ TOTAL (I) | 80 581 000.00 | |||
BX Customers and related accounts | 88 376 000.00 | |||
BZ Other receivables | 1 974 000.00 | |||
CF Cash and cash equivalents | 20 181 000.00 | |||
CJ TOTAL (II) | 125 713 000.00 | |||
CO Grand total (0 to V) | 206 294 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 586 000.00 | 11 586 000.00 | 11 586 000.00 | |
DB Share, merger, contribution premiums, etc. | 21 853 000.00 | 21 853 000.00 | 21 853 000.00 | |
DL TOTAL (I) | 89 431 000.00 | 62 657 000.00 | 89 431 000.00 | |
DR TOTAL (IV) | 136 000.00 | 106 000.00 | 136 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 823 000.00 | 72 311 000.00 | 58 823 000.00 | |
DX Trade payables and related accounts | 47 994 000.00 | 49 053 000.00 | 47 994 000.00 | |
EA Other liabilities | 9 910 000.00 | 233 000.00 | 9 910 000.00 | |
EC TOTAL (IV) | 116 727 000.00 | 129 597 000.00 | 116 727 000.00 | |
EE Grand total (I to V) | 206 284 000.00 | 192 359 000.00 | 206 284 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 55 992 000.00 | 29 218 000.00 | 55 992 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 277 348 000.00 | |||
FQ Other income | 111 000.00 | |||
FR Total operating income (I) | 277 459 000.00 | |||
FX Taxes, duties, and similar payments | -1 379 000.00 | |||
GE Other Expenses | -43 000.00 | |||
GG - OPERATING RESULT (I - II) | 40 158 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 866 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -11 268 000.00 | -9 880 000.00 | -11 268 000.00 | |
R5 Net income of consolidated companies | 25 824 000.00 | 19 772 000.00 | 25 824 000.00 | |
R6 Group Income (Consolidated Net Income) | 25 824 000.00 | 19 772 000.00 | 25 824 000.00 | |
R8 Net income, group share (parent company share) | 25 824 000.00 | 19 772 000.00 | 25 824 000.00 | |
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