Grow your business safely with LCM GAP
All the information you need about LCM GAP to develop and secure your business in France
L
HOME >
CORPORATES
>
LCM GAP >
BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : LCM GAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LCM GAP |
| Siren | 504952334 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2017/001133 |
| Management number | 2008B00245 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 26 000.00 | 26 000.00 | |
AH Goodwill | 111 600.00 | 111 600.00 | 111 600.00 | |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 671.00 | 1 671.00 | |
AT Other tangible assets | 106 402.00 | 80 508.00 | 25 894.00 | 106 402.00 |
BH Other financial assets | 7 178.00 | 7 178.00 | 7 178.00 | |
BJ TOTAL (I) | 252 850.00 | 108 178.00 | 144 671.00 | 252 850.00 |
BT Goods | 108 959.00 | 7 264.00 | 101 695.00 | 108 959.00 |
BV Advances and down payments on orders | 2 332.00 | 2 332.00 | 2 332.00 | |
BZ Other receivables | 17 559.00 | 17 559.00 | 17 559.00 | |
CF Cash and cash equivalents | 257 515.00 | 257 515.00 | 257 515.00 | |
CH Prepaid expenses | 2 864.00 | 2 864.00 | 2 864.00 | |
CJ TOTAL (II) | 389 229.00 | 7 264.00 | 381 966.00 | 389 229.00 |
CO Grand total (0 to V) | 642 079.00 | 115 442.00 | 526 637.00 | 642 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 921.00 | 45 921.00 | 45 921.00 | |
DD Legal reserve (1) | 4 592.00 | 4 592.00 | 4 592.00 | |
DG Other reserves | 238 993.00 | 201 317.00 | 238 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 386.00 | 37 677.00 | 10 386.00 | |
DL TOTAL (I) | 299 892.00 | 289 506.00 | 299 892.00 | |
DP Provisions for Risks | 14 709.00 | 14 709.00 | 14 709.00 | |
DR TOTAL (IV) | 14 709.00 | 14 709.00 | 14 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 189.00 | 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 874.00 | 72 015.00 | 85 874.00 | |
DX Trade payables and related accounts | 53 824.00 | 33 312.00 | 53 824.00 | |
DY Tax and social security liabilities | 59 462.00 | 42 268.00 | 59 462.00 | |
EA Other liabilities | 12 658.00 | 11 990.00 | 12 658.00 | |
EC TOTAL (IV) | 212 036.00 | 159 773.00 | 212 036.00 | |
EE Grand total (I to V) | 526 637.00 | 463 988.00 | 526 637.00 | |
all companies in France
Complete and comprehensive database.
