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BALANCE SHEET (
2017-06-13)
THE LIST OF BALANCE SHEET : LC NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-13 | Partially confidential | 2015-12-31 | Complete |
| Name | LC NEGOCE |
| Siren | 524248523 |
| Closing | 2015-12-31 |
| Registry code | 6852 |
| Registration number | 2397 |
| Management number | 2010B00741 |
| Activity code | 4777Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 752.00 | 100 000.00 | 156 752.00 | 256 752.00 |
AR Technical installations, industrial equipment and tools | 978.00 | 944.00 | 34.00 | 978.00 |
AT Other tangible assets | 4 148.00 | 3 646.00 | 502.00 | 4 148.00 |
BJ TOTAL (I) | 261 877.00 | 104 590.00 | 157 288.00 | 261 877.00 |
BT Goods | 400 549.00 | 400 549.00 | 400 549.00 | |
BX Customers and related accounts | 792.00 | 713.00 | 79.00 | 792.00 |
CF Cash and cash equivalents | 13 282.00 | 13 282.00 | 13 282.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 434 861.00 | 713.00 | 434 149.00 | 434 861.00 |
CO Grand total (0 to V) | 696 739.00 | 105 303.00 | 594 436.00 | 696 739.00 |
| 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 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 540 655.00 | 595 876.00 | 540 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 033.00 | 64 779.00 | 2 033.00 | |
DL TOTAL (I) | 564 688.00 | 682 655.00 | 564 688.00 | |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 12.00 | 29.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 657.00 | 2 550.00 | 13 657.00 | |
DX Trade payables and related accounts | 1 931.00 | 8 931.00 | 1 931.00 | |
DY Tax and social security liabilities | 11 131.00 | 9 000.00 | 11 131.00 | |
EC TOTAL (IV) | 26 748.00 | 20 493.00 | 26 748.00 | |
EE Grand total (I to V) | 591 436.00 | 703 148.00 | 591 436.00 | |
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