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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAPEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2017-07-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LAPEYRE |
| Siren | 480166545 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1922 |
| Management number | 2005B00009 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11270 La force |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 315.00 | 3 315.00 | 3 315.00 | |
AF Concessions, Patents and Similar Rights | 44 266.00 | 33 597.00 | 10 668.00 | 44 266.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 596 366.00 | 304 712.00 | 291 654.00 | 596 366.00 |
AR Technical installations, industrial equipment and tools | 629 500.00 | 474 268.00 | 155 231.00 | 629 500.00 |
AT Other tangible assets | 335 410.00 | 233 850.00 | 101 559.00 | 335 410.00 |
BD Other fixed assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 21 835.00 | 21 835.00 | 21 835.00 | |
BJ TOTAL (I) | 2 431 729.00 | 1 209 584.00 | 1 222 144.00 | 2 431 729.00 |
BL Raw materials, supplies | 487 623.00 | 487 623.00 | 487 623.00 | |
BN Goods in progress | 357 918.00 | 357 918.00 | 357 918.00 | |
BX Customers and related accounts | 1 184 291.00 | 11 498.00 | 1 172 792.00 | 1 184 291.00 |
BZ Other receivables | 161 648.00 | 161 648.00 | 161 648.00 | |
CF Cash and cash equivalents | 150 692.00 | 150 692.00 | 150 692.00 | |
CH Prepaid expenses | 49 382.00 | 49 382.00 | 49 382.00 | |
CJ TOTAL (II) | 2 391 557.00 | 11 498.00 | 2 380 059.00 | 2 391 557.00 |
CO Grand total (0 to V) | 4 823 287.00 | 1 221 083.00 | 3 602 204.00 | 4 823 287.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
CX Development or Research and Development Expenses | 713 035.00 | 159 840.00 | 553 195.00 | 713 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 988 735.00 | 899 050.00 | 988 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 197.00 | 89 684.00 | 154 197.00 | |
DL TOTAL (I) | 1 307 933.00 | 1 153 735.00 | 1 307 933.00 | |
DX Trade payables and related accounts | 2 292 386.00 | 1 643 505.00 | 2 292 386.00 | |
EA Other liabilities | 1 884.00 | 2 063.00 | 1 884.00 | |
EB Prepaid income (2) | 35 514.00 | |||
EC TOTAL (IV) | 2 294 270.00 | 1 681 083.00 | 2 294 270.00 | |
EE Grand total (I to V) | 3 602 204.00 | 2 834 818.00 | 3 602 204.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 209 585.00 | 1 187 309.00 | ||
6X Other provisions for depreciation | 7 142.00 | 11 499.00 | 7 142.00 | 7 142.00 |
7B Total provisions for depreciation | 7 142.00 | 11 499.00 | 7 142.00 | 7 142.00 |
| 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 | 122 145.00 | 16 000.00 | 106 145.00 | 122 145.00 |
8B Suppliers and Related Accounts | 534 840.00 | 534 840.00 | 534 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | 1 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 158.00 | 1 395 323.00 | 21 835.00 | 1 417 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 271.00 | 1 227 877.00 | 862 700.00 | 2 294 271.00 |
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