Grow your business safely with LCG
All the information you need about LCG to develop and secure your business in France
L
HOME >
CORPORATES
>
LCG >
BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| Name | LCG |
| Siren | 880487715 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8753 |
| Management number | 2020D00033 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 000.00 | 474 000.00 | 474 000.00 | |
AR Technical installations, industrial equipment and tools | 13 850.00 | 2 747.00 | 11 102.00 | 13 850.00 |
AT Other tangible assets | 4 750.00 | 1 199.00 | 3 550.00 | 4 750.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 493 100.00 | 3 947.00 | 489 152.00 | 493 100.00 |
BL Raw materials, supplies | 35 000.00 | 35 000.00 | 35 000.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 53 676.00 | 53 676.00 | 53 676.00 | |
BZ Other receivables | 932.00 | 932.00 | 932.00 | |
CF Cash and cash equivalents | 342 352.00 | 342 352.00 | 342 352.00 | |
CJ TOTAL (II) | 431 960.00 | 431 960.00 | 431 960.00 | |
CO Grand total (0 to V) | 925 060.00 | 3 947.00 | 921 113.00 | 925 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 490 000.00 | 490 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 944.00 | 235 944.00 | ||
DL TOTAL (I) | 725 944.00 | 725 944.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 096.00 | 18 096.00 | ||
DX Trade payables and related accounts | 36 761.00 | 36 761.00 | ||
DY Tax and social security liabilities | 140 309.00 | 140 309.00 | ||
EC TOTAL (IV) | 195 168.00 | 195 168.00 | ||
EE Grand total (I to V) | 921 113.00 | 921 113.00 | ||
EG Accrued income and payables due within one year | 195 168.00 | 195 168.00 | ||
all companies in France
Complete and comprehensive database.
