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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : LC PORTAGES REPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-08-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-22 | Partially confidential | 2020-09-30 | Complete |
| Name | LC PORTAGES REPAS |
| Siren | 820413433 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 2690 |
| Management number | 2016B00156 |
| Activity code | 5621Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 Belmont-de-la-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 351.00 | 17 074.00 | 176 277.00 | 193 351.00 |
AR Technical installations, industrial equipment and tools | 169 038.00 | 101 553.00 | 67 485.00 | 169 038.00 |
AT Other tangible assets | 21 940.00 | 9 588.00 | 12 352.00 | 21 940.00 |
BJ TOTAL (I) | 384 329.00 | 128 215.00 | 256 114.00 | 384 329.00 |
BL Raw materials, supplies | 7 390.00 | 7 390.00 | 7 390.00 | |
BX Customers and related accounts | 94 163.00 | 94 163.00 | 94 163.00 | |
BZ Other receivables | 1 813.00 | 1 813.00 | 1 813.00 | |
CF Cash and cash equivalents | 141 409.00 | 141 409.00 | 141 409.00 | |
CH Prepaid expenses | 304.00 | 304.00 | 304.00 | |
CJ TOTAL (II) | 245 078.00 | 245 078.00 | 245 078.00 | |
CO Grand total (0 to V) | 629 407.00 | 128 215.00 | 501 192.00 | 629 407.00 |
| 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 | 136 313.00 | 104 052.00 | 136 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 458.00 | 32 262.00 | 36 458.00 | |
DL TOTAL (I) | 173 871.00 | 137 413.00 | 173 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 607.00 | 251 746.00 | 199 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 3 168.00 | 5 806.00 | |
DX Trade payables and related accounts | 35 746.00 | 45 566.00 | 35 746.00 | |
DY Tax and social security liabilities | 85 873.00 | 65 483.00 | 85 873.00 | |
EA Other liabilities | 288.00 | 346.00 | 288.00 | |
EC TOTAL (IV) | 327 321.00 | 366 310.00 | 327 321.00 | |
EE Grand total (I to V) | 501 192.00 | 503 723.00 | 501 192.00 | |
EI Including equity loans | 5 806.00 | 5 806.00 | ||
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