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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : LCRDC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-01 | Partially confidential | 2019-09-30 | Simplified |
| Name | LCRDC |
| Siren | 504788506 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 2427 |
| Management number | 2008B00457 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 554 500.00 | 554 500.00 | 554 500.00 | |
028 Tangible Assets | 208 853.00 | 155 572.00 | 53 280.00 | 208 853.00 |
040 Financial Assets | 2 014.00 | 2 014.00 | 2 014.00 | |
044 Total Fixed Assets | 765 367.00 | 155 572.00 | 609 794.00 | 765 367.00 |
060 Merchandise inventory | 3 284.00 | 3 284.00 | 3 284.00 | |
064 Advances and down payments on orders | 11 269.00 | 11 269.00 | 11 269.00 | |
072 Receivables – Other | 14 272.00 | 14 272.00 | 14 272.00 | |
084 Cash | 276 734.00 | 276 734.00 | 276 734.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 306 540.00 | 306 540.00 | 306 540.00 | |
110 Total Assets | 1 071 908.00 | 155 572.00 | 916 335.00 | 1 071 908.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 606 083.00 | |||
136 Profit for the Year | 10 244.00 | |||
142 Total Equity - Total I | 638 327.00 | |||
156 Loans and similar debts | 174 046.00 | |||
166 Suppliers and related accounts | 29 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 085.00 | |||
172 Other debts | 74 444.00 | |||
176 Total debts | 278 007.00 | |||
180 Liabilities Total | 916 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 831.00 | |||
195 Of which payables due in more than one year | 146 438.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 136.00 | 11 136.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 694.00 | 2 694.00 | ||
490 Total Fixed Assets (Gross Value) | 751 536.00 | 751 536.00 | ||
492 Total Fixed Assets (Increases) | 13 831.00 | 13 831.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 929.00 | 62 929.00 | ||
378 Amount of deductible VAT on goods and services | 28 497.00 | 28 497.00 | ||
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