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BALANCE SHEET (
2020-02-11)
THE LIST OF BALANCE SHEET : LCDH 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| Name | LCDH 82 |
| Siren | 821235579 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 570 |
| Management number | 2016B00581 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 124.00 | 9 006.00 | 118.00 | 9 124.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 46 644.00 | 17 604.00 | 29 040.00 | 46 644.00 |
AT Other tangible assets | 768 661.00 | 167 980.00 | 600 681.00 | 768 661.00 |
BJ TOTAL (I) | 865 428.00 | 194 590.00 | 670 838.00 | 865 428.00 |
BZ Other receivables | 943 829.00 | 943 829.00 | 943 829.00 | |
CF Cash and cash equivalents | 235 011.00 | 235 011.00 | 235 011.00 | |
CH Prepaid expenses | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 1 179 081.00 | 1 179 081.00 | 1 179 081.00 | |
CO Grand total (0 to V) | 2 044 510.00 | 194 590.00 | 1 849 920.00 | 2 044 510.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DH Retained earnings | -145 809.00 | -145 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 111.00 | -145 809.00 | 187 111.00 | |
DL TOTAL (I) | 42 302.00 | -144 809.00 | 42 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 486 466.00 | 585 599.00 | 486 466.00 | |
DX Trade payables and related accounts | 1 183 290.00 | 636 085.00 | 1 183 290.00 | |
DY Tax and social security liabilities | 100 529.00 | 87 285.00 | 100 529.00 | |
EA Other liabilities | 37 333.00 | 389 780.00 | 37 333.00 | |
EC TOTAL (IV) | 1 807 618.00 | 1 698 749.00 | 1 807 618.00 | |
EE Grand total (I to V) | 1 849 920.00 | 1 553 940.00 | 1 849 920.00 | |
EG Accrued income and payables due within one year | 1 420 646.00 | 1 698 749.00 | 1 420 646.00 | |
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