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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : LCSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LCSYS |
| Siren | 508976362 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 11106 |
| Management number | 2008B03698 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 012 732.00 | 148 316.00 | 864 416.00 | 1 012 732.00 |
AT Other tangible assets | 40 155.00 | 40 155.00 | 40 155.00 | |
AV Fixed assets in progress | ||||
BH Other financial assets | 22 375.00 | 22 375.00 | 22 375.00 | |
BJ TOTAL (I) | 1 075 262.00 | 188 472.00 | 886 791.00 | 1 075 262.00 |
BT Goods | 8 345.00 | 8 345.00 | 8 345.00 | |
BV Advances and down payments on orders | 10 398.00 | 10 398.00 | 10 398.00 | |
BX Customers and related accounts | 60 417.00 | 60 417.00 | 60 417.00 | |
BZ Other receivables | 1 045.00 | 1 045.00 | 1 045.00 | |
CF Cash and cash equivalents | 162 549.00 | 162 549.00 | 162 549.00 | |
CJ TOTAL (II) | 242 754.00 | 242 754.00 | 242 754.00 | |
CO Grand total (0 to V) | 1 318 016.00 | 188 472.00 | 1 129 544.00 | 1 318 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 196 745.00 | 260 848.00 | 196 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | -64 103.00 | -8 392.00 | |
DL TOTAL (I) | 229 053.00 | 237 445.00 | 229 053.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 698 758.00 | 679 401.00 | 698 758.00 | |
DX Trade payables and related accounts | 8 798.00 | 26 009.00 | 8 798.00 | |
DY Tax and social security liabilities | 161 864.00 | 172 859.00 | 161 864.00 | |
EA Other liabilities | 6 071.00 | 13 574.00 | 6 071.00 | |
EC TOTAL (IV) | 875 491.00 | 891 843.00 | 875 491.00 | |
EE Grand total (I to V) | 1 129 544.00 | 1 129 288.00 | 1 129 544.00 | |
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