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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LONNE-PEYRET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-05-09 | Partially confidential | 2016-12-31 | Complete |
| Name | LONNE-PEYRET |
| Siren | 501168231 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 2209 |
| Management number | 2007B40141 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64570 Aramits |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 219 298.00 | 59 690.00 | 159 607.00 | 219 298.00 |
AT Other tangible assets | 138 257.00 | 110 625.00 | 27 633.00 | 138 257.00 |
BJ TOTAL (I) | 393 443.00 | 170 615.00 | 222 828.00 | 393 443.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 240 711.00 | 240 711.00 | 240 711.00 | |
BZ Other receivables | 22 830.00 | 22 830.00 | 22 830.00 | |
CD Marketable securities | 28 593.00 | 28 593.00 | 28 593.00 | |
CF Cash and cash equivalents | 463 939.00 | 463 939.00 | 463 939.00 | |
CH Prepaid expenses | 28 475.00 | 28 475.00 | 28 475.00 | |
CJ TOTAL (II) | 784 548.00 | 784 548.00 | 784 548.00 | |
CO Grand total (0 to V) | 1 177 991.00 | 170 615.00 | 1 007 376.00 | 1 177 991.00 |
CU Other investments | 588.00 | 588.00 | 588.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 348 900.00 | 290 400.00 | 348 900.00 | |
DH Retained earnings | 20.00 | 2.00 | 20.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 571.00 | 123 518.00 | 50 571.00 | |
DL TOTAL (I) | 509 490.00 | 523 920.00 | 509 490.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 833.00 | 139 132.00 | 203 833.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 328.00 | 2 034.00 | 45 328.00 | |
DW Advances and down payments received on current orders | 162.00 | 162.00 | 162.00 | |
DX Trade payables and related accounts | 129 969.00 | 158 342.00 | 129 969.00 | |
DY Tax and social security liabilities | 109 352.00 | 156 164.00 | 109 352.00 | |
EA Other liabilities | 9 242.00 | 55 661.00 | 9 242.00 | |
EC TOTAL (IV) | 497 886.00 | 511 495.00 | 497 886.00 | |
EE Grand total (I to V) | 1 007 376.00 | 1 035 415.00 | 1 007 376.00 | |
EG Accrued income and payables due within one year | 938.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 54 569.00 | 54 569.00 | 54 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 724.00 | 389 776.00 | 107 948.00 | 497 724.00 |
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