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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | LCG |
| Siren | 752984898 |
| Closing | 2016-09-30 |
| Registry code | 7606 |
| Registration number | 146 |
| Management number | 2012B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 864.00 | 864.00 | 864.00 | |
AH Goodwill | 54 347.00 | 54 347.00 | 54 347.00 | |
AR Technical installations, industrial equipment and tools | 17 915.00 | 2 399.00 | 15 517.00 | 17 915.00 |
AT Other tangible assets | 57 244.00 | 5 344.00 | 51 901.00 | 57 244.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BJ TOTAL (I) | 130 446.00 | 8 606.00 | 121 839.00 | 130 446.00 |
BX Customers and related accounts | 3 340.00 | 3 340.00 | 3 340.00 | |
BZ Other receivables | 14 775.00 | 14 775.00 | 14 775.00 | |
CF Cash and cash equivalents | 116 957.00 | 116 957.00 | 116 957.00 | |
CJ TOTAL (II) | 135 072.00 | 135 072.00 | 135 072.00 | |
CO Grand total (0 to V) | 265 517.00 | 8 606.00 | 256 911.00 | 265 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 75 251.00 | 75 251.00 | ||
DH Retained earnings | -10 286.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 768.00 | 85 637.00 | -5 768.00 | |
DL TOTAL (I) | 70 583.00 | 76 351.00 | 70 583.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 059.00 | 42 309.00 | 129 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 038.00 | 341.00 | 2 038.00 | |
DX Trade payables and related accounts | 22 674.00 | 3 912.00 | 22 674.00 | |
DY Tax and social security liabilities | 25 047.00 | 20 535.00 | 25 047.00 | |
EA Other liabilities | 7 510.00 | 5 000.00 | 7 510.00 | |
EC TOTAL (IV) | 186 328.00 | 72 098.00 | 186 328.00 | |
EE Grand total (I to V) | 256 911.00 | 148 449.00 | 256 911.00 | |
EG Accrued income and payables due within one year | 76 958.00 | 72 098.00 | 76 958.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 864.00 | 7 742.00 | 864.00 | |
CY DEPRECIATION Start-up, development, or research expenses | 864.00 | 864.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 674.00 | 22 674.00 | 22 674.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 548.00 | 9 548.00 | 9 548.00 | |
VH Loans with a maturity of more than one year at origin | 129 059.00 | 19 689.00 | 80 220.00 | 129 059.00 |
VJ Loans taken out during the year | 140 000.00 | 140 000.00 | ||
VK Loans repaid during the year | 53 356.00 | 53 356.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 18 115.00 | 18 115.00 | 18 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 328.00 | 76 958.00 | 80 220.00 | 186 328.00 |
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