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L HOME > CORPORATES > L.C.L. > BALANCE SHEET ( 2021-09-15)

THE LIST OF BALANCE SHEET : L.C.L.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameL.C.L.
Siren480645506
Closing2019-12-31
Registry code 0501
Registration number B2021/003592
Management number2005B00044
Activity code 9329Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-09-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address05100 BRIANCON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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