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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : L.C.L.
| 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 | 2020-12-31 |
| Registry code | 0501 |
| Registration number | B2022/001127 |
| Management number | 2005B00044 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| 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 | 6 115.00 | 4 865.00 | 10 980.00 |
AR Technical installations, industrial equipment and tools | 87 275.00 | 64 785.00 | 22 490.00 | 87 275.00 |
AT Other tangible assets | 236 417.00 | 175 776.00 | 60 642.00 | 236 417.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 334 832.00 | 246 676.00 | 88 156.00 | 334 832.00 |
BL Raw materials, supplies | 4 582.00 | 4 582.00 | 4 582.00 | |
BX Customers and related accounts | 40 340.00 | 40 340.00 | 40 340.00 | |
BZ Other receivables | 48 891.00 | 48 891.00 | 48 891.00 | |
CF Cash and cash equivalents | 31 336.00 | 31 336.00 | 31 336.00 | |
CH Prepaid expenses | 5 686.00 | 5 686.00 | 5 686.00 | |
CJ TOTAL (II) | 130 835.00 | 130 835.00 | 130 835.00 | |
CO Grand total (0 to V) | 465 667.00 | 246 676.00 | 218 991.00 | 465 667.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 1 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 100.00 | 3 000.00 | |
DH Retained earnings | 74 149.00 | 86 094.00 | 74 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 479.00 | 19 955.00 | 47 479.00 | |
DL TOTAL (I) | 154 628.00 | 107 149.00 | 154 628.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 923.00 | 28 339.00 | 38 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 822.00 | 1 021.00 | |
DX Trade payables and related accounts | 12 162.00 | 20 874.00 | 12 162.00 | |
DY Tax and social security liabilities | 12 258.00 | 16 541.00 | 12 258.00 | |
EA Other liabilities | 3 600.00 | |||
EC TOTAL (IV) | 64 363.00 | 70 176.00 | 64 363.00 | |
EE Grand total (I to V) | 218 991.00 | 177 325.00 | 218 991.00 | |
EG Accrued income and payables due within one year | 42 814.00 | 70 176.00 | 42 814.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 571.00 | 2 571.00 | ||
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