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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : LRCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | LRCS |
| Siren | 401766225 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 2538 |
| Management number | 1995B40192 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 290.00 | 61 290.00 | 61 290.00 | |
AH Goodwill | 10 772.00 | 10 772.00 | 10 772.00 | |
AN Land | 775 273.00 | 112 120.00 | 663 153.00 | 775 273.00 |
AP Buildings | 1 160 415.00 | 619 995.00 | 540 420.00 | 1 160 415.00 |
AT Other tangible assets | 46 816.00 | 37 202.00 | 9 614.00 | 46 816.00 |
BH Other financial assets | 381.00 | 381.00 | 381.00 | |
BJ TOTAL (I) | 3 051 866.00 | 830 607.00 | 2 221 259.00 | 3 051 866.00 |
BX Customers and related accounts | 4 079.00 | 4 079.00 | 4 079.00 | |
BZ Other receivables | 1 310 751.00 | 1 310 751.00 | 1 310 751.00 | |
CD Marketable securities | 66 200.00 | 66 200.00 | 66 200.00 | |
CF Cash and cash equivalents | 53 003.00 | 53 003.00 | 53 003.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 434 032.00 | 1 434 032.00 | 1 434 032.00 | |
CO Grand total (0 to V) | 4 485 899.00 | 830 607.00 | 3 655 292.00 | 4 485 899.00 |
CP Shares due in less than one year | 381.00 | 381.00 | ||
CU Other investments | 996 920.00 | 996 920.00 | 996 920.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 040 484.00 | 2 040 484.00 | 2 040 484.00 | |
DD Legal reserve (1) | 204 048.00 | 204 048.00 | 204 048.00 | |
DG Other reserves | 5 367.00 | 5 367.00 | 5 367.00 | |
DH Retained earnings | 1 079 889.00 | 1 176 122.00 | 1 079 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 751.00 | -35 848.00 | 39 751.00 | |
DL TOTAL (I) | 3 369 539.00 | 3 390 173.00 | 3 369 539.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 504.00 | 224 965.00 | 206 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 851.00 | 34 222.00 | 43 851.00 | |
DX Trade payables and related accounts | 3 076.00 | 4 192.00 | 3 076.00 | |
DY Tax and social security liabilities | 26 396.00 | 14 390.00 | 26 396.00 | |
EA Other liabilities | 5 925.00 | 5 925.00 | 5 925.00 | |
EC TOTAL (IV) | 285 753.00 | 283 694.00 | 285 753.00 | |
EE Grand total (I to V) | 3 655 292.00 | 3 673 867.00 | 3 655 292.00 | |
EG Accrued income and payables due within one year | 285 753.00 | 283 694.00 | 285 753.00 | |
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