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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | LACO |
| Siren | 812538502 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 107176 |
| Management number | 2015B15026 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 332.00 | 8 683.00 | 26 650.00 | 35 332.00 |
AT Other tangible assets | 212 738.00 | 32 635.00 | 180 103.00 | 212 738.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 10 524.00 | 10 524.00 | 10 524.00 | |
BJ TOTAL (I) | 258 624.00 | 41 317.00 | 217 307.00 | 258 624.00 |
BT Goods | 24 819.00 | 24 819.00 | 24 819.00 | |
BZ Other receivables | 168 370.00 | 168 370.00 | 168 370.00 | |
CF Cash and cash equivalents | 116 311.00 | 116 311.00 | 116 311.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 309 500.00 | 309 500.00 | 309 500.00 | |
CO Grand total (0 to V) | 568 124.00 | 41 317.00 | 526 807.00 | 568 124.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 249 423.00 | 140 712.00 | 249 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 539.00 | 198 712.00 | 47 539.00 | |
DL TOTAL (I) | 298 612.00 | 341 073.00 | 298 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 208.00 | 48 724.00 | 41 208.00 | |
DX Trade payables and related accounts | 45 110.00 | 31 161.00 | 45 110.00 | |
DY Tax and social security liabilities | 54 570.00 | 91 913.00 | 54 570.00 | |
EA Other liabilities | 87 308.00 | 87 308.00 | ||
EC TOTAL (IV) | 228 195.00 | 171 797.00 | 228 195.00 | |
EE Grand total (I to V) | 526 807.00 | 512 871.00 | 526 807.00 | |
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