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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : LCK CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2018-12-31 | Complete |
| Name | LCK CARRELAGES |
| Siren | 835382698 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7350 |
| Management number | 2018B00184 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 BIOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 837.00 | 16 886.00 | 29 951.00 | 46 837.00 |
AT Other tangible assets | 51 353.00 | 12 347.00 | 39 005.00 | 51 353.00 |
BJ TOTAL (I) | 179 725.00 | 29 233.00 | 150 492.00 | 179 725.00 |
BX Customers and related accounts | 14 865.00 | 14 865.00 | 14 865.00 | |
BZ Other receivables | 31 737.00 | 31 737.00 | 31 737.00 | |
CF Cash and cash equivalents | 31 614.00 | 31 614.00 | 31 614.00 | |
CJ TOTAL (II) | 78 215.00 | 78 215.00 | 78 215.00 | |
CO Grand total (0 to V) | 257 940.00 | 29 233.00 | 228 707.00 | 257 940.00 |
CU Other investments | 81 536.00 | 81 536.00 | 81 536.00 | |
CX Development or Research and Development Expenses | ||||
| 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 | 100.00 | |
DH Retained earnings | 42 009.00 | 2 628.00 | 42 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 142.00 | 39 381.00 | 79 142.00 | |
DL TOTAL (I) | 122 251.00 | 43 109.00 | 122 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 847.00 | 54.00 | |
DX Trade payables and related accounts | 43 977.00 | 78 995.00 | 43 977.00 | |
DY Tax and social security liabilities | 32 389.00 | 22 432.00 | 32 389.00 | |
EA Other liabilities | 60 000.00 | |||
EB Prepaid income (2) | 30 037.00 | 10 000.00 | 30 037.00 | |
EC TOTAL (IV) | 106 456.00 | 174 274.00 | 106 456.00 | |
EE Grand total (I to V) | 228 707.00 | 217 383.00 | 228 707.00 | |
EG Accrued income and payables due within one year | 106 456.00 | 174 274.00 | 106 456.00 | |
EI Including equity loans | 54.00 | 54.00 | ||
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