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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LC PORTAGES REPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| Name | LC PORTAGES REPAS |
| Siren | 820413433 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 899 |
| Management number | 2016B00156 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 Belmont-de-la-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 351.00 | 7 792.00 | 185 559.00 | 193 351.00 |
AR Technical installations, industrial equipment and tools | 166 321.00 | 69 103.00 | 97 218.00 | 166 321.00 |
AT Other tangible assets | 20 467.00 | 7 519.00 | 12 948.00 | 20 467.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 380 139.00 | 84 414.00 | 295 725.00 | 380 139.00 |
BL Raw materials, supplies | 5 310.00 | 5 310.00 | 5 310.00 | |
BX Customers and related accounts | 74 489.00 | 74 489.00 | 74 489.00 | |
BZ Other receivables | 21 105.00 | 21 105.00 | 21 105.00 | |
CF Cash and cash equivalents | 106 935.00 | 106 935.00 | 106 935.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 207 998.00 | 207 998.00 | 207 998.00 | |
CO Grand total (0 to V) | 588 137.00 | 84 414.00 | 503 723.00 | 588 137.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 104 052.00 | 58 864.00 | 104 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | 45 188.00 | 32 262.00 | |
DL TOTAL (I) | 137 413.00 | 105 152.00 | 137 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 746.00 | 204 929.00 | 251 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 168.00 | 1 187.00 | 3 168.00 | |
DX Trade payables and related accounts | 45 566.00 | 66 052.00 | 45 566.00 | |
DY Tax and social security liabilities | 65 483.00 | 47 229.00 | 65 483.00 | |
EA Other liabilities | 346.00 | 3 075.00 | 346.00 | |
EC TOTAL (IV) | 366 310.00 | 322 472.00 | 366 310.00 | |
EE Grand total (I to V) | 503 723.00 | 427 624.00 | 503 723.00 | |
EI Including equity loans | 3 168.00 | 3 168.00 | ||
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