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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LCAS |
| Siren | 500624408 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 16813 |
| Management number | 2007B21303 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59700 MARCQ EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 851.00 | 11 851.00 | 11 851.00 | |
AP Buildings | 539 415.00 | 223 916.00 | 315 498.00 | 539 415.00 |
AT Other tangible assets | 45 893.00 | 45 893.00 | 45 893.00 | |
BJ TOTAL (I) | 597 159.00 | 269 809.00 | 327 349.00 | 597 159.00 |
BV Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 1 262.00 | 1 262.00 | 1 262.00 | |
CF Cash and cash equivalents | 15 404.00 | 15 404.00 | 15 404.00 | |
CJ TOTAL (II) | 16 817.00 | 16 817.00 | 16 817.00 | |
CO Grand total (0 to V) | 613 977.00 | 269 810.00 | 344 167.00 | 613 977.00 |
| 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 | |
DH Retained earnings | -341.00 | -4 641.00 | -341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 948.00 | 4 300.00 | 2 948.00 | |
DL TOTAL (I) | 12 607.00 | 9 658.00 | 12 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 442.00 | 344 442.00 | 328 442.00 | |
DX Trade payables and related accounts | 2 842.00 | 2 816.00 | 2 842.00 | |
DY Tax and social security liabilities | 275.00 | 275.00 | ||
EC TOTAL (IV) | 331 560.00 | 347 263.00 | 331 560.00 | |
EE Grand total (I to V) | 344 167.00 | 356 917.00 | 344 167.00 | |
EG Accrued income and payables due within one year | 331 560.00 | 347 258.00 | 331 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 338.00 | 28 338.00 | 28 338.00 | |
FJ Net sales | 28 338.00 | 28 338.00 | 28 338.00 | |
FR Total operating income (I) | 28 338.00 | |||
FW Other purchases and external expenses | 5 711.00 | |||
FX Taxes, duties, and similar payments | 1 092.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 585.00 | |||
GF Total Operating Expenses (II) | 25 388.00 | |||
GG - OPERATING RESULT (I - II) | 2 950.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 338.00 | 28 338.00 | 28 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 390.00 | 24 038.00 | 25 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 948.00 | 4 300.00 | 2 948.00 | |
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