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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : LAPALUS MASSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-01-28 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-01 | Partially confidential | 2016-06-30 | Complete |
| Name | LAPALUS MASSIE |
| Siren | 331151753 |
| Closing | 2016-06-30 |
| Registry code | 3302 |
| Registration number | 1509 |
| Management number | 2014B02490 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 958.00 | 18 722.00 | 5 236.00 | 23 958.00 |
AP Buildings | 30 492.00 | 30 492.00 | 30 492.00 | |
AR Technical installations, industrial equipment and tools | 1 448.00 | 1 448.00 | 1 448.00 | |
AT Other tangible assets | 99 689.00 | 74 956.00 | 24 733.00 | 99 689.00 |
BH Other financial assets | 4 482.00 | 4 482.00 | 4 482.00 | |
BJ TOTAL (I) | 160 222.00 | 125 618.00 | 34 604.00 | 160 222.00 |
BX Customers and related accounts | 101 289.00 | 101 289.00 | 101 289.00 | |
BZ Other receivables | 55 848.00 | 55 848.00 | 55 848.00 | |
CF Cash and cash equivalents | 455 772.00 | 455 772.00 | 455 772.00 | |
CH Prepaid expenses | 6 687.00 | 6 687.00 | 6 687.00 | |
CJ TOTAL (II) | 619 595.00 | 619 595.00 | 619 595.00 | |
CO Grand total (0 to V) | 779 817.00 | 125 618.00 | 654 199.00 | 779 817.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 305.00 | 305.00 | ||
DD Legal reserve (1) | 30.00 | 30.00 | ||
DG Other reserves | 113 569.00 | 113 569.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 693.00 | 253 693.00 | ||
DL TOTAL (I) | 367 597.00 | 367 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301.00 | 301.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | ||
DX Trade payables and related accounts | 53 418.00 | 53 418.00 | ||
DY Tax and social security liabilities | 125 904.00 | 125 904.00 | ||
EA Other liabilities | 106 019.00 | 106 019.00 | ||
EC TOTAL (IV) | 286 601.00 | 286 601.00 | ||
EE Grand total (I to V) | 654 199.00 | 654 199.00 | ||
EG Accrued income and payables due within one year | 286 601.00 | 286 601.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 301.00 | ||
| 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 | 960.00 | 960.00 | 960.00 | |
8B Suppliers and Related Accounts | 53 418.00 | 53 418.00 | 53 418.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 019.00 | 106 019.00 | 106 019.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 305.00 | 163 823.00 | 4 482.00 | 168 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 601.00 | 286 601.00 | 286 601.00 | |
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