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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : L.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Complete |
| Name | L.C.D. |
| Siren | 392782470 |
| Closing | 2021-10-31 |
| Registry code | 2602 |
| Registration number | B2022/005882 |
| Management number | 1993B00399 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 050.00 | 2 640.00 | 1 410.00 | 4 050.00 |
AP Buildings | 291 505.00 | 202 173.00 | 89 332.00 | 291 505.00 |
AR Technical installations, industrial equipment and tools | 854 628.00 | 618 534.00 | 236 094.00 | 854 628.00 |
AT Other tangible assets | 980 728.00 | 389 160.00 | 591 568.00 | 980 728.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 130 911.00 | 1 212 507.00 | 918 403.00 | 2 130 911.00 |
BL Raw materials, supplies | 17 034.00 | 17 034.00 | 17 034.00 | |
BX Customers and related accounts | 5 370.00 | 5 370.00 | 5 370.00 | |
BZ Other receivables | 6 147 378.00 | 6 147 378.00 | 6 147 378.00 | |
CF Cash and cash equivalents | 1 331 605.00 | 1 331 605.00 | 1 331 605.00 | |
CH Prepaid expenses | 17 584.00 | 17 584.00 | 17 584.00 | |
CJ TOTAL (II) | 7 518 970.00 | 7 518 970.00 | 7 518 970.00 | |
CO Grand total (0 to V) | 9 649 881.00 | 1 212 507.00 | 8 437 373.00 | 9 649 881.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 807.00 | 4 607.00 | 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545 181.00 | 803 700.00 | 6 545 181.00 | |
DJ Investment subsidies | 9 638.00 | 19 988.00 | 9 638.00 | |
DL TOTAL (I) | 6 599 627.00 | 872 294.00 | 6 599 627.00 | |
DT Other Bond Issues | 1 051 422.00 | 1 593 060.00 | 1 051 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 637.00 | 488 248.00 | 339 637.00 | |
DX Trade payables and related accounts | 213 126.00 | 185 690.00 | 213 126.00 | |
DY Tax and social security liabilities | 231 483.00 | 122 285.00 | 231 483.00 | |
EA Other liabilities | 129.00 | 2 544.00 | 129.00 | |
EB Prepaid income (2) | 1 949.00 | 1 949.00 | ||
EC TOTAL (IV) | 1 837 747.00 | 2 391 825.00 | 1 837 747.00 | |
EE Grand total (I to V) | 8 437 373.00 | 3 264 120.00 | 8 437 373.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 685.00 | 173 823.00 | 1 038 685.00 | |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 1 405.00 | 1 235.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 450.00 | 172 418.00 | 1 037 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 126.00 | 213 126.00 | 213 126.00 | |
8D Social Security and Other Social Organizations | 231 483.00 | 231 483.00 | 231 483.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 339 766.00 | 339 766.00 | 339 766.00 | |
8L Deferred income | 1 949.00 | 1 949.00 | 1 949.00 | |
VG Loans with a maturity of up to one year at origin | 1 051 422.00 | 306 439.00 | 744 982.00 | 1 051 422.00 |
VS Prepaid expenses | 6 170 332.00 | 6 170 332.00 | 6 170 332.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 332.00 | 6 170 332.00 | 6 170 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 747.00 | 1 092 764.00 | 744 982.00 | 1 837 747.00 |
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