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CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-18 Partially confidential 2020-08-31 Complete
NameLCV CONSTRUCTIONS
Siren839342045
Closing2020-08-31
Registry code 4201
Registration number 3336
Management number2018B00139
Activity code 6810Z
Closing date n-12019-08-31
Duration Fiscal year 12
Duration Fiscal year n-117
Filing date2020-12-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address42750 Saint-Denis-de-Cabanne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BN Goods in progress
BV Advances and down payments on orders
BX Customers and related accounts 116 602.00 116 602.00 116 602.00
BZ Other receivables 54 331.00 54 331.00 54 331.00
CF Cash and cash equivalents 482 654.00 482 654.00 482 654.00
CH Prepaid expenses 1 524.00 1 524.00 1 524.00
CJ TOTAL (II) 655 112.00 655 112.00 655 112.00
CO Grand total (0 to V) 655 112.00 655 112.00 655 112.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DG Other reserves 37 272.00 37 272.00
DI RESULTS FOR THE YEAR (Profit or Loss) 120 583.00 37 772.00 120 583.00
DL TOTAL (I) 163 355.00 42 772.00 163 355.00
DU Loans and Debts from Credit Institutions (3) 3.00
DV Miscellaneous Loans and Financial Debts (4) 126 465.00 278 635.00 126 465.00
DX Trade payables and related accounts 266 897.00 52 618.00 266 897.00
DY Tax and social security liabilities 81 603.00 87 674.00 81 603.00
EB Prepaid income (2) 16 792.00 143 333.00 16 792.00
EC TOTAL (IV) 491 756.00 562 263.00 491 756.00
EE Grand total (I to V) 655 112.00 605 035.00 655 112.00

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