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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : LCI SAINT MAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LCI SAINT MAUR |
| Siren | 519260574 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 46534 |
| Management number | 2010B00368 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 756.00 | 4 756.00 | 50 000.00 | 54 756.00 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 192 455.00 | 16 989.00 | 175 466.00 | 192 455.00 |
BF Loans | 129 464.00 | 129 464.00 | 129 464.00 | |
BH Other financial assets | 30 699.00 | 30 699.00 | 30 699.00 | |
BJ TOTAL (I) | 607 373.00 | 21 745.00 | 585 629.00 | 607 373.00 |
BV Advances and down payments on orders | 9 966.00 | 9 966.00 | 9 966.00 | |
BX Customers and related accounts | 1 772 427.00 | 182 509.00 | 1 589 918.00 | 1 772 427.00 |
BZ Other receivables | 427 058.00 | 427 058.00 | 427 058.00 | |
CF Cash and cash equivalents | 180 149.00 | 180 149.00 | 180 149.00 | |
CH Prepaid expenses | 12 880.00 | 12 880.00 | 12 880.00 | |
CJ TOTAL (II) | 2 402 480.00 | 182 509.00 | 2 219 971.00 | 2 402 480.00 |
CO Grand total (0 to V) | 3 009 854.00 | 204 253.00 | 2 805 600.00 | 3 009 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 24 294.00 | 35 000.00 | |
DH Retained earnings | 447 237.00 | 338 477.00 | 447 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 329.00 | 307 114.00 | 59 329.00 | |
DL TOTAL (I) | 891 566.00 | 1 019 886.00 | 891 566.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 364.00 | 450 000.00 | 463 364.00 | |
DX Trade payables and related accounts | 62 549.00 | 46 181.00 | 62 549.00 | |
DY Tax and social security liabilities | 1 314 017.00 | 1 466 317.00 | 1 314 017.00 | |
EA Other liabilities | 74 104.00 | 135 787.00 | 74 104.00 | |
EC TOTAL (IV) | 1 914 034.00 | 2 098 287.00 | 1 914 034.00 | |
EE Grand total (I to V) | 2 805 600.00 | 3 118 174.00 | 2 805 600.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 357.00 | 7 387.00 | 14 357.00 | |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | 4 756.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 7 387.00 | 9 601.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 330.00 | 148 309.00 | 123 130.00 | 157 330.00 |
7B Total provisions for depreciation | 157 330.00 | 148 309.00 | 123 130.00 | 157 330.00 |
7C Grand total | 157 330.00 | 148 309.00 | 123 130.00 | 157 330.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 527.00 | 2 212 364.00 | 160 163.00 | 2 372 527.00 |
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