Grow your business safely with L.C.A LES COUVERTURES D'AQUITAINE
All the information you need about L.C.A LES COUVERTURES D'AQUITAINE to develop and secure your business in France
L
HOME >
CORPORATES
>
L.C.A LES COUVERTURES D'AQUITAINE >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : L.C.A LES COUVERTURES D'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-06 | Partially confidential | 2021-03-31 | Complete |
| Name | L.C.A LES COUVERTURES D'AQUITAINE |
| Siren | 430049676 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 7950 |
| Management number | 2000B00165 |
| Activity code | 4391B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 MAZEROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 77 822.00 | 76 750.00 | 1 072.00 | 77 822.00 |
AT Other tangible assets | 10 613.00 | 7 957.00 | 2 655.00 | 10 613.00 |
BJ TOTAL (I) | 92 245.00 | 84 707.00 | 7 538.00 | 92 245.00 |
BL Raw materials, supplies | 24 689.00 | 24 689.00 | 24 689.00 | |
BN Goods in progress | 19 260.00 | 19 260.00 | 19 260.00 | |
BX Customers and related accounts | 171 399.00 | 1 650.00 | 169 749.00 | 171 399.00 |
BZ Other receivables | 13 612.00 | 13 612.00 | 13 612.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 22 274.00 | 22 274.00 | 22 274.00 | |
CJ TOTAL (II) | 251 405.00 | 1 650.00 | 249 755.00 | 251 405.00 |
CO Grand total (0 to V) | 343 651.00 | 86 358.00 | 257 293.00 | 343 651.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | -191 409.00 | -214 456.00 | -191 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | 23 047.00 | 85 214.00 | |
DL TOTAL (I) | -97 725.00 | -182 939.00 | -97 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 437.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 130 482.00 | 157 784.00 | 130 482.00 | |
DW Advances and down payments received on current orders | 46 465.00 | 11 543.00 | 46 465.00 | |
DX Trade payables and related accounts | 77 632.00 | 126 077.00 | 77 632.00 | |
DY Tax and social security liabilities | 93 062.00 | 70 160.00 | 93 062.00 | |
EA Other liabilities | 7 377.00 | 20 961.00 | 7 377.00 | |
EC TOTAL (IV) | 355 018.00 | 386 962.00 | 355 018.00 | |
EE Grand total (I to V) | 257 293.00 | 204 023.00 | 257 293.00 | |
EG Accrued income and payables due within one year | 292 032.00 | 306 072.00 | 292 032.00 | |
all companies in France
Complete and comprehensive database.
