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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2020-12-31 | Simplified |
| 2021-04-06 | Partially confidential | 2019-12-31 | Simplified |
| 2021-04-02 | Public | 2014-12-31 | Simplified |
| Name | LCH |
| Siren | 491448775 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 7164 |
| Management number | 2006B00411 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 104 000.00 | 104 000.00 | 104 000.00 | |
014 Intangible Assets - Other | 44 896.00 | 9 896.00 | 35 000.00 | 44 896.00 |
028 Tangible Assets | 20 936.00 | 19 847.00 | 1 089.00 | 20 936.00 |
040 Financial Assets | 1 078.00 | 1 078.00 | 1 078.00 | |
044 Total Fixed Assets | 170 910.00 | 29 743.00 | 141 167.00 | 170 910.00 |
060 Merchandise inventory | 16 865.00 | 16 865.00 | 16 865.00 | |
068 Receivables – Trade and related accounts | 3 747.00 | -3 000.00 | 6 747.00 | 3 747.00 |
072 Receivables – Other | 101.00 | 101.00 | 101.00 | |
084 Cash | 16 572.00 | 16 572.00 | 16 572.00 | |
096 Total Current Assets + Prepaid Expenses | 37 184.00 | -3 000.00 | 40 184.00 | 37 184.00 |
110 Total Assets | 208 094.00 | 26 743.00 | 181 351.00 | 208 094.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 19 340.00 | |||
134 Retained Earnings | 6 169.00 | |||
136 Profit for the Year | 6 169.00 | |||
142 Total Equity - Total I | 42 009.00 | |||
156 Loans and similar debts | 8 118.00 | |||
166 Suppliers and related accounts | 20 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 953.00 | |||
172 Other debts | 110 953.00 | |||
176 Total debts | 139 342.00 | |||
180 Liabilities Total | 181 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
195 Of which payables due in more than one year | 119 071.00 | |||
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