Grow your business safely with LACK DESIGN CONCEPT
All the information you need about LACK DESIGN CONCEPT to develop and secure your business in France
L
HOME >
CORPORATES
>
LACK DESIGN CONCEPT >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LACK DESIGN CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | LACK DESIGN CONCEPT |
| Siren | 519878987 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3260 |
| Management number | 2010B00116 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 MOUGINS |
| 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 | 7 410.00 | |||
AT Other tangible assets | 25 117.00 | |||
BJ TOTAL (I) | 32 527.00 | |||
BL Raw materials, supplies | 4 814.00 | |||
BT Goods | 36 000.00 | |||
BX Customers and related accounts | 109 717.00 | |||
BZ Other receivables | 25 822.00 | |||
CF Cash and cash equivalents | 297 241.00 | |||
CH Prepaid expenses | 2 819.00 | |||
CJ TOTAL (II) | 476 414.00 | |||
CO Grand total (0 to V) | 508 942.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 300.00 | 2 000.00 | |
DG Other reserves | 318 935.00 | 224 589.00 | 318 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 296.00 | 96 046.00 | 52 296.00 | |
DL TOTAL (I) | 393 232.00 | 340 935.00 | 393 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 639.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 820.00 | 51 020.00 | 17 820.00 | |
DX Trade payables and related accounts | 27 708.00 | 32 081.00 | 27 708.00 | |
DY Tax and social security liabilities | 69 197.00 | 80 357.00 | 69 197.00 | |
EA Other liabilities | 986.00 | 60.00 | 986.00 | |
EC TOTAL (IV) | 115 710.00 | 164 156.00 | 115 710.00 | |
EE Grand total (I to V) | 508 942.00 | 505 091.00 | 508 942.00 | |
EG Accrued income and payables due within one year | 97 891.00 | 164 156.00 | 97 891.00 | |
all companies in France
Complete and comprehensive database.
