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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : LRCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | LRCS |
| Siren | 401766225 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3182 |
| Management number | 1995B40192 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 290.00 | 61 290.00 | 61 290.00 | |
AH Goodwill | 10 772.00 | 10 772.00 | 10 772.00 | |
AN Land | 775 273.00 | 112 120.00 | 663 153.00 | 775 273.00 |
AP Buildings | 1 160 415.00 | 584 242.00 | 576 173.00 | 1 160 415.00 |
AT Other tangible assets | 50 616.00 | 33 659.00 | 16 958.00 | 50 616.00 |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 3 055 666.00 | 791 311.00 | 2 264 356.00 | 3 055 666.00 |
BZ Other receivables | 1 313 176.00 | 1 313 176.00 | 1 313 176.00 | |
CD Marketable securities | 16 200.00 | 16 200.00 | 16 200.00 | |
CF Cash and cash equivalents | 80 046.00 | 80 046.00 | 80 046.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 1 409 511.00 | 1 409 511.00 | 1 409 511.00 | |
CO Grand total (0 to V) | 4 465 178.00 | 791 311.00 | 3 673 867.00 | 4 465 178.00 |
CP Shares due in less than one year | 381.00 | 381.00 | ||
CU Other investments | 996 920.00 | 996 920.00 | 996 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 040 484.00 | 2 040 484.00 | 2 040 484.00 | |
DD Legal reserve (1) | 204 048.00 | 204 048.00 | 204 048.00 | |
DG Other reserves | 5 367.00 | 5 367.00 | 5 367.00 | |
DH Retained earnings | 1 176 122.00 | 998 197.00 | 1 176 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 848.00 | 177 925.00 | -35 848.00 | |
DL TOTAL (I) | 3 390 173.00 | 3 426 021.00 | 3 390 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 965.00 | 180 912.00 | 224 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 222.00 | 23 790.00 | 34 222.00 | |
DX Trade payables and related accounts | 4 192.00 | 1 878.00 | 4 192.00 | |
DY Tax and social security liabilities | 14 390.00 | 94 362.00 | 14 390.00 | |
EA Other liabilities | 5 925.00 | 5 925.00 | 5 925.00 | |
EC TOTAL (IV) | 283 694.00 | 306 866.00 | 283 694.00 | |
EE Grand total (I to V) | 3 673 867.00 | 3 732 888.00 | 3 673 867.00 | |
EG Accrued income and payables due within one year | 283 694.00 | 306 866.00 | 283 694.00 | |
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