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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LCP NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| Name | LCP NETTOYAGE |
| Siren | 529148082 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 4535 |
| Management number | 2010B01731 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49800 Trélazé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 493.00 | 10 493.00 | 10 493.00 | |
AR Technical installations, industrial equipment and tools | 32 789.00 | 29 422.00 | 3 367.00 | 32 789.00 |
AT Other tangible assets | 135 214.00 | 95 556.00 | 39 658.00 | 135 214.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BH Other financial assets | 6 343.00 | 6 343.00 | 6 343.00 | |
BJ TOTAL (I) | 201 927.00 | 124 978.00 | 76 950.00 | 201 927.00 |
BL Raw materials, supplies | 2 223.00 | 2 223.00 | 2 223.00 | |
BT Goods | 1 644.00 | 1 644.00 | 1 644.00 | |
BX Customers and related accounts | 107 438.00 | 107 438.00 | 107 438.00 | |
BZ Other receivables | 13 551.00 | 13 551.00 | 13 551.00 | |
CF Cash and cash equivalents | 147 096.00 | 147 096.00 | 147 096.00 | |
CH Prepaid expenses | 1 355.00 | 1 355.00 | 1 355.00 | |
CJ TOTAL (II) | 273 306.00 | 273 306.00 | 273 306.00 | |
CO Grand total (0 to V) | 475 233.00 | 124 978.00 | 350 256.00 | 475 233.00 |
CS Evaluated investments - equity method | 89.00 | 89.00 | 89.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 54 942.00 | 59 751.00 | 54 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 524.00 | 28 192.00 | 33 524.00 | |
DL TOTAL (I) | 121 466.00 | 120 942.00 | 121 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 061.00 | 55 397.00 | 39 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 550.00 | 57 691.00 | 102 550.00 | |
DX Trade payables and related accounts | 9 225.00 | 24 248.00 | 9 225.00 | |
DY Tax and social security liabilities | 77 876.00 | 79 932.00 | 77 876.00 | |
EA Other liabilities | 78.00 | 78.00 | ||
EC TOTAL (IV) | 228 790.00 | 217 269.00 | 228 790.00 | |
EE Grand total (I to V) | 350 256.00 | 338 211.00 | 350 256.00 | |
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