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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : GROUPE LCTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | GROUPE LCTP |
| Siren | 832781868 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 16425 |
| Management number | 2017B04125 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 686 906.00 | 1 686 906.00 | 1 686 906.00 | |
CF Cash and cash equivalents | 68 686.00 | 68 686.00 | 68 686.00 | |
CH Prepaid expenses | 707.00 | 707.00 | 707.00 | |
CJ TOTAL (II) | 69 393.00 | 69 393.00 | 69 393.00 | |
CO Grand total (0 to V) | 1 756 299.00 | 1 756 299.00 | 1 756 299.00 | |
CU Other investments | 1 686 906.00 | 1 686 906.00 | 1 686 906.00 | |
| 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 | 264 678.00 | 182 373.00 | 264 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 922.00 | 82 305.00 | 83 922.00 | |
DK Regulated provisions | 11 784.00 | 8 905.00 | 11 784.00 | |
DL TOTAL (I) | 371 384.00 | 284 583.00 | 371 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 279 007.00 | 369 794.00 | 279 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 361.00 | 1 088 773.00 | 1 104 361.00 | |
DX Trade payables and related accounts | 1 547.00 | 1 691.00 | 1 547.00 | |
EC TOTAL (IV) | 1 384 915.00 | 1 460 258.00 | 1 384 915.00 | |
EE Grand total (I to V) | 1 756 299.00 | 1 744 841.00 | 1 756 299.00 | |
EG Accrued income and payables due within one year | 1 198 044.00 | 1 181 611.00 | 1 198 044.00 | |
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