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BALANCE SHEET (
2018-03-19)
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 | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 3879 |
| Management number | 2014B02490 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 20 556.00 | 3 402.00 | 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 | 96 229.00 | 77 572.00 | 18 658.00 | 96 229.00 |
BH Other financial assets | 4 482.00 | 4 482.00 | 4 482.00 | |
BJ TOTAL (I) | 156 762.00 | 130 067.00 | 26 695.00 | 156 762.00 |
BX Customers and related accounts | 162 085.00 | 162 085.00 | 162 085.00 | |
BZ Other receivables | 45 730.00 | 45 730.00 | 45 730.00 | |
CF Cash and cash equivalents | 660 519.00 | 660 519.00 | 660 519.00 | |
CH Prepaid expenses | 6 943.00 | 6 943.00 | 6 943.00 | |
CJ TOTAL (II) | 875 277.00 | 875 277.00 | 875 277.00 | |
CO Grand total (0 to V) | 1 032 039.00 | 130 067.00 | 901 972.00 | 1 032 039.00 |
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 | 287 262.00 | 287 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 148.00 | 333 148.00 | ||
DL TOTAL (I) | 620 745.00 | 620 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313.00 | 313.00 | ||
DX Trade payables and related accounts | 172 488.00 | 172 488.00 | ||
DY Tax and social security liabilities | 108 426.00 | 108 426.00 | ||
EC TOTAL (IV) | 281 227.00 | 281 227.00 | ||
EE Grand total (I to V) | 901 972.00 | 901 972.00 | ||
EG Accrued income and payables due within one year | 281 227.00 | 281 227.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 313.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 172 488.00 | 172 488.00 | 172 488.00 | |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | 313.00 | |
VQ Other Taxes, Duties, and Similar Debts | 108 426.00 | 108 426.00 | 108 426.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 241.00 | 214 759.00 | 4 482.00 | 219 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 227.00 | 281 227.00 | 281 227.00 | |
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