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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : LACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | LACS |
| Siren | 793226911 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2021/000440 |
| Management number | 2013B00679 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-CLAIR-DE-LA-TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 486 500.00 | 2 486 500.00 | 2 486 500.00 | |
BZ Other receivables | 1 237.00 | 1 237.00 | 1 237.00 | |
CF Cash and cash equivalents | 1 544.00 | 1 544.00 | 1 544.00 | |
CJ TOTAL (II) | 2 781.00 | 2 781.00 | 2 781.00 | |
CO Grand total (0 to V) | 2 489 281.00 | 2 489 281.00 | 2 489 281.00 | |
CU Other investments | 2 486 500.00 | 2 486 500.00 | 2 486 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 927 498.00 | 1 028 047.00 | 927 498.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 286.00 | 409 451.00 | 498 286.00 | |
DL TOTAL (I) | 1 431 284.00 | 1 442 998.00 | 1 431 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 823.00 | 345 542.00 | 149 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 880 689.00 | 694 482.00 | 880 689.00 | |
DX Trade payables and related accounts | 7 006.00 | 6 478.00 | 7 006.00 | |
DY Tax and social security liabilities | 20 480.00 | 20 480.00 | ||
EC TOTAL (IV) | 1 057 997.00 | 1 046 502.00 | 1 057 997.00 | |
EE Grand total (I to V) | 2 489 281.00 | 2 489 500.00 | 2 489 281.00 | |
EG Accrued income and payables due within one year | 1 057 997.00 | 851 038.00 | 1 057 997.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 108.00 | 94.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | 46 000.00 | |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | 7 006.00 | |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | 20 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 834 689.00 | 834 689.00 | 834 689.00 | |
UX Other trade receivables | 1 237.00 | 1 237.00 | 1 237.00 | |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | 94.00 | |
VH Loans with a maturity of more than one year at origin | 149 728.00 | 149 728.00 | 149 728.00 | |
VK Loans repaid during the year | 315 361.00 | 315 361.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237.00 | 1 237.00 | 1 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 997.00 | 1 057 997.00 | 1 057 997.00 | |
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