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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : L.C. REALISATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-06 | Partially confidential | 2017-03-31 | Complete |
| Name | L.C. REALISATIONS |
| Siren | 388022964 |
| Closing | 2022-03-31 |
| Registry code | 5401 |
| Registration number | B2022/001364 |
| Management number | 1992B00071 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54800 LABRY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 958.00 | 4 958.00 | 4 958.00 | |
AJ Other Intangible Assets | 52 040.00 | 35 587.00 | 16 453.00 | 52 040.00 |
AP Buildings | 212 051.00 | 89 898.00 | 122 154.00 | 212 051.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 5 140.00 | 2 930.00 | 8 070.00 |
AT Other tangible assets | 83 756.00 | 79 005.00 | 4 752.00 | 83 756.00 |
BD Other fixed assets | 12 932.00 | 12 932.00 | 12 932.00 | |
BH Other financial assets | 4 475.00 | 4 475.00 | 4 475.00 | |
BJ TOTAL (I) | 378 283.00 | 214 588.00 | 163 695.00 | 378 283.00 |
BL Raw materials, supplies | 3 025.00 | 3 025.00 | 3 025.00 | |
BN Goods in progress | 16 906.00 | 16 906.00 | 16 906.00 | |
BV Advances and down payments on orders | 12 006.00 | 12 006.00 | 12 006.00 | |
BX Customers and related accounts | 671 108.00 | 20 382.00 | 650 726.00 | 671 108.00 |
BZ Other receivables | 207 735.00 | 207 735.00 | 207 735.00 | |
CF Cash and cash equivalents | 343 975.00 | 343 975.00 | 343 975.00 | |
CH Prepaid expenses | 11 601.00 | 11 601.00 | 11 601.00 | |
CJ TOTAL (II) | 1 266 357.00 | 20 382.00 | 1 245 975.00 | 1 266 357.00 |
CO Grand total (0 to V) | 1 644 639.00 | 234 970.00 | 1 409 670.00 | 1 644 639.00 |
CP Shares due in less than one year | 4 475.00 | 4 475.00 | ||
| 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 | |
DG Other reserves | 119 582.00 | 119 582.00 | 119 582.00 | |
DH Retained earnings | 340 597.00 | 363 898.00 | 340 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 377.00 | -23 301.00 | 65 377.00 | |
DL TOTAL (I) | 536 555.00 | 471 178.00 | 536 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 385.00 | 279 976.00 | 239 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 13 025.00 | 6 025.00 | |
DW Advances and down payments received on current orders | 12 032.00 | 21 803.00 | 12 032.00 | |
DX Trade payables and related accounts | 416 176.00 | 429 100.00 | 416 176.00 | |
DY Tax and social security liabilities | 185 920.00 | 239 044.00 | 185 920.00 | |
EA Other liabilities | 13 576.00 | 2 554.00 | 13 576.00 | |
EC TOTAL (IV) | 873 114.00 | 985 502.00 | 873 114.00 | |
EE Grand total (I to V) | 1 409 670.00 | 1 456 680.00 | 1 409 670.00 | |
EI Including equity loans | 6 025.00 | 6 025.00 | ||
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