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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : LC CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-28 | Public | 2020-12-31 | Complete |
| 2021-03-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | LC CONSTRUCTION |
| Siren | 819624867 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 1433 |
| Management number | 2016B01855 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78830 Bullion |
| 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 | 21 102.00 | 18 077.00 | 3 025.00 | 21 102.00 |
AT Other tangible assets | 5 564.00 | 4 537.00 | 1 027.00 | 5 564.00 |
BH Other financial assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 27 386.00 | 22 615.00 | 4 771.00 | 27 386.00 |
BP Services in progress | 28 722.00 | 28 722.00 | 28 722.00 | |
BV Advances and down payments on orders | 2 650.00 | 2 650.00 | 2 650.00 | |
BX Customers and related accounts | 49 273.00 | 49 273.00 | 49 273.00 | |
BZ Other receivables | 29 954.00 | 29 954.00 | 29 954.00 | |
CF Cash and cash equivalents | 124 168.00 | 124 168.00 | 124 168.00 | |
CJ TOTAL (II) | 234 768.00 | 234 768.00 | 234 768.00 | |
CO Grand total (0 to V) | 262 154.00 | 22 615.00 | 239 539.00 | 262 154.00 |
| 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 | |
DG Other reserves | 59 056.00 | 35 782.00 | 59 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | 23 275.00 | 28 921.00 | |
DL TOTAL (I) | 89 077.00 | 60 156.00 | 89 077.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DW Advances and down payments received on current orders | 17 790.00 | |||
DX Trade payables and related accounts | 106 597.00 | 71 293.00 | 106 597.00 | |
DY Tax and social security liabilities | 13 865.00 | 21 841.00 | 13 865.00 | |
EC TOTAL (IV) | 150 462.00 | 140 924.00 | 150 462.00 | |
EE Grand total (I to V) | 239 539.00 | 201 081.00 | 239 539.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 817 803.00 | |||
FJ Net sales | 817 803.00 | |||
FM Inventory production | -32 292.00 | |||
FO Operating subsidies | 2 000.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 787 514.00 | |||
FU Purchases of raw materials and other supplies | 166 001.00 | |||
FW Other purchases and external expenses | 581 661.00 | |||
FX Taxes, duties, and similar payments | 1 199.00 | |||
GB Operating Expenses - Provisions | 4 435.00 | |||
GE Other Expenses | 193.00 | |||
GF Total Operating Expenses (II) | 753 489.00 | |||
GG - OPERATING RESULT (I - II) | 34 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 104.00 | 4 107.00 | 5 104.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 787 514.00 | 495 192.00 | 787 514.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 593.00 | 471 917.00 | 758 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | 23 275.00 | 28 921.00 | |
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