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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LCES NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| Name | LCES NETTOYAGE |
| Siren | 830258976 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25345 |
| Management number | 2017B05750 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 500.00 | 125 500.00 | 125 500.00 | |
AT Other tangible assets | 12 874.00 | 8 892.00 | 3 981.00 | 12 874.00 |
BH Other financial assets | 2 440.00 | 2 440.00 | 2 440.00 | |
BJ TOTAL (I) | 140 814.00 | 8 892.00 | 131 921.00 | 140 814.00 |
BX Customers and related accounts | 168 562.00 | 168 562.00 | 168 562.00 | |
BZ Other receivables | 5 270.00 | 5 270.00 | 5 270.00 | |
CD Marketable securities | 205 355.00 | 205 355.00 | 205 355.00 | |
CF Cash and cash equivalents | 261 656.00 | 261 656.00 | 261 656.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 640 844.00 | 640 844.00 | 640 844.00 | |
CO Grand total (0 to V) | 781 658.00 | 8 892.00 | 772 766.00 | 781 658.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 289 806.00 | 145 540.00 | 289 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 805.00 | 144 265.00 | 168 805.00 | |
DL TOTAL (I) | 469 611.00 | 300 806.00 | 469 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 87 860.00 | 111 860.00 | 87 860.00 | |
DX Trade payables and related accounts | 14 734.00 | 24 221.00 | 14 734.00 | |
DY Tax and social security liabilities | 200 560.00 | 161 558.00 | 200 560.00 | |
EC TOTAL (IV) | 303 154.00 | 297 640.00 | 303 154.00 | |
EE Grand total (I to V) | 772 766.00 | 598 446.00 | 772 766.00 | |
EI Including equity loans | 87 860.00 | 87 860.00 | ||
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