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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : LC AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| 2017-03-20 | Public | 2015-12-31 | Complete |
| Name | LC AUTO |
| Siren | 753025956 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 18665 |
| Management number | 2012B02909 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 690.00 | 140 690.00 | 140 690.00 | |
AR Technical installations, industrial equipment and tools | 74 270.00 | 65 739.00 | 8 531.00 | 74 270.00 |
AT Other tangible assets | 14 273.00 | 10 927.00 | 3 346.00 | 14 273.00 |
BH Other financial assets | 10 819.00 | 10 819.00 | 10 819.00 | |
BJ TOTAL (I) | 240 052.00 | 76 666.00 | 163 386.00 | 240 052.00 |
BL Raw materials, supplies | 20 413.00 | 20 413.00 | 20 413.00 | |
BT Goods | 10 200.00 | 10 200.00 | 10 200.00 | |
BX Customers and related accounts | 112 944.00 | 11 496.00 | 101 448.00 | 112 944.00 |
BZ Other receivables | 17 038.00 | 17 038.00 | 17 038.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 160 595.00 | 11 496.00 | 149 099.00 | 160 595.00 |
CO Grand total (0 to V) | 400 647.00 | 88 162.00 | 312 485.00 | 400 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 680.00 | |||
DH Retained earnings | -492.00 | -492.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 743.00 | -14 173.00 | 8 743.00 | |
DL TOTAL (I) | 19 251.00 | 10 508.00 | 19 251.00 | |
DT Other Bond Issues | 90 917.00 | 86 309.00 | 90 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 684.00 | 56 926.00 | 18 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 830.00 | 31 647.00 | 63 830.00 | |
DX Trade payables and related accounts | 34 687.00 | 86 634.00 | 34 687.00 | |
DY Tax and social security liabilities | 78 855.00 | 108 486.00 | 78 855.00 | |
EA Other liabilities | 6 261.00 | 6 261.00 | ||
EC TOTAL (IV) | 293 234.00 | 370 002.00 | 293 234.00 | |
EE Grand total (I to V) | 312 485.00 | 380 509.00 | 312 485.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 496.00 | |||
7B Total provisions for depreciation | 11 496.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 830.00 | 63 830.00 | 63 830.00 | |
8B Suppliers and Related Accounts | 34 687.00 | 34 687.00 | 34 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | 6 261.00 | |
UT Other financial assets | 10 819.00 | 10 819.00 | 10 819.00 | |
UX Other trade receivables | 129 982.00 | 129 982.00 | 129 982.00 | |
VG Loans with a maturity of up to one year at origin | 109 601.00 | 58 719.00 | 50 881.00 | 109 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 855.00 | 78 855.00 | 78 855.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 801.00 | 129 982.00 | 10 819.00 | 140 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 234.00 | 242 353.00 | 50 881.00 | 293 234.00 |
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