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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : LCA SUD LYONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2021-06-30 | Complete |
| Name | LCA SUD LYONNAIS |
| Siren | 850213778 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/053435 |
| Management number | 2019B03170 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 910.00 | 629.00 | 1 280.00 | 1 910.00 |
AH Goodwill | 86 920.00 | 86 920.00 | 86 920.00 | |
AR Technical installations, industrial equipment and tools | 20 414.00 | 6 927.00 | 13 487.00 | 20 414.00 |
AT Other tangible assets | 43 012.00 | 9 349.00 | 33 663.00 | 43 012.00 |
BH Other financial assets | 1 667.00 | 1 667.00 | 1 667.00 | |
BJ TOTAL (I) | 153 924.00 | 16 905.00 | 137 018.00 | 153 924.00 |
BT Goods | 15 997.00 | 15 997.00 | 15 997.00 | |
BV Advances and down payments on orders | 274.00 | 274.00 | 274.00 | |
BX Customers and related accounts | 16 439.00 | 16 439.00 | 16 439.00 | |
BZ Other receivables | 7 206.00 | 7 206.00 | 7 206.00 | |
CF Cash and cash equivalents | 163 644.00 | 163 644.00 | 163 644.00 | |
CH Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
CJ TOTAL (II) | 205 749.00 | 205 749.00 | 205 749.00 | |
CO Grand total (0 to V) | 359 674.00 | 16 905.00 | 342 768.00 | 359 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -26 587.00 | -26 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 681.00 | -26 587.00 | 93 681.00 | |
DL TOTAL (I) | 72 094.00 | -21 587.00 | 72 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 071.00 | 172 272.00 | 158 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 907.00 | 43 637.00 | 30 907.00 | |
DW Advances and down payments received on current orders | 1 400.00 | 838.00 | 1 400.00 | |
DX Trade payables and related accounts | 42 098.00 | 27 847.00 | 42 098.00 | |
DY Tax and social security liabilities | 35 977.00 | 4 413.00 | 35 977.00 | |
EA Other liabilities | 2 220.00 | 2 220.00 | ||
EC TOTAL (IV) | 270 674.00 | 249 008.00 | 270 674.00 | |
EE Grand total (I to V) | 342 768.00 | 227 421.00 | 342 768.00 | |
EG Accrued income and payables due within one year | 170 894.00 | 135 710.00 | 170 894.00 | |
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