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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : LPCOLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2015-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LPCOLOMBIERS |
| Siren | 510619398 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 1141 |
| Management number | 2009B00157 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34440 Colombiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 225.00 | 36 748.00 | 101 477.00 | 138 225.00 |
AR Technical installations, industrial equipment and tools | 9 497.00 | 4 179.00 | 5 318.00 | 9 497.00 |
AT Other tangible assets | 312 564.00 | 102 355.00 | 210 210.00 | 312 564.00 |
BJ TOTAL (I) | 460 286.00 | 143 281.00 | 317 005.00 | 460 286.00 |
BT Goods | 147 596.00 | 147 596.00 | 147 596.00 | |
BX Customers and related accounts | 52 797.00 | 303.00 | 52 494.00 | 52 797.00 |
BZ Other receivables | 158 227.00 | 158 227.00 | 158 227.00 | |
CD Marketable securities | 99 500.00 | 99 500.00 | 99 500.00 | |
CF Cash and cash equivalents | 62 852.00 | 62 852.00 | 62 852.00 | |
CH Prepaid expenses | 15 482.00 | 15 482.00 | 15 482.00 | |
CJ TOTAL (II) | 536 454.00 | 303.00 | 536 151.00 | 536 454.00 |
CO Grand total (0 to V) | 996 740.00 | 143 584.00 | 853 156.00 | 996 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 000.00 | 301 000.00 | ||
DH Retained earnings | -111 806.00 | -111 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 056.00 | 115 056.00 | ||
DL TOTAL (I) | 304 250.00 | 304 250.00 | ||
DU Loans and Debts from Credit Institutions (3) | 302 842.00 | 302 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | 719.00 | ||
DX Trade payables and related accounts | 163 374.00 | 163 374.00 | ||
DY Tax and social security liabilities | 66 496.00 | 66 496.00 | ||
EA Other liabilities | 15 475.00 | 15 475.00 | ||
EC TOTAL (IV) | 548 906.00 | 548 906.00 | ||
EE Grand total (I to V) | 853 156.00 | 853 156.00 | ||
EG Accrued income and payables due within one year | 301 244.00 | 301 244.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 414.00 | 303.00 | 414.00 | 414.00 |
7B Total provisions for depreciation | 414.00 | 303.00 | 414.00 | 414.00 |
7C Grand total | 414.00 | 303.00 | 414.00 | 414.00 |
| 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 | 719.00 | 719.00 | 719.00 | |
8B Suppliers and Related Accounts | 163 374.00 | 163 374.00 | 163 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 475.00 | 15 475.00 | 15 475.00 | |
VG Loans with a maturity of up to one year at origin | 302 842.00 | 55 179.00 | 247 662.00 | 302 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 496.00 | 66 496.00 | 66 496.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 507.00 | 226 507.00 | 226 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 548 906.00 | 301 244.00 | 247 662.00 | 548 906.00 |
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