All the information you need about L.C.L. to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| Name | L.C.L. |
| Siren | 480645506 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2021/003592 |
| Management number | 2005B00044 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05100 BRIANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 980.00 | 2 687.00 | 8 293.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 87 275.00 | 50 538.00 | 36 737.00 | 87 275.00 |
AT Other tangible assets | 215 496.00 | 167 306.00 | 48 189.00 | 215 496.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 313 911.00 | 220 531.00 | 93 380.00 | 313 911.00 |
BL Raw materials, supplies | 5 851.00 | 5 851.00 | 5 851.00 | |
BX Customers and related accounts | 51 117.00 | 51 117.00 | 51 117.00 | |
BZ Other receivables | 5 354.00 | 5 354.00 | 5 354.00 | |
CF Cash and cash equivalents | 20 145.00 | 20 145.00 | 20 145.00 | |
CH Prepaid expenses | 932.00 | 932.00 | 932.00 | |
CJ TOTAL (II) | 83 398.00 | 83 398.00 | 83 398.00 | |
CO Grand total (0 to V) | 397 309.00 | 220 531.00 | 176 778.00 | 397 309.00 |
| 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 | |
DH Retained earnings | 86 094.00 | 65 692.00 | 86 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 955.00 | 20 402.00 | 19 955.00 | |
DL TOTAL (I) | 107 149.00 | 87 194.00 | 107 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 339.00 | 37 165.00 | 28 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | 571.00 | 822.00 | |
DX Trade payables and related accounts | 20 327.00 | 43 938.00 | 20 327.00 | |
DY Tax and social security liabilities | 16 541.00 | 3 726.00 | 16 541.00 | |
EA Other liabilities | 3 600.00 | 3 833.00 | 3 600.00 | |
EC TOTAL (IV) | 69 629.00 | 89 233.00 | 69 629.00 | |
EE Grand total (I to V) | 176 778.00 | 176 427.00 | 176 778.00 | |
