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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : ENTREPRISE LAPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE LAPIERRE |
| Siren | 439717703 |
| Closing | 2017-09-30 |
| Registry code | 4201 |
| Registration number | 606 |
| Management number | 2001B00196 |
| Activity code | 4399C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 BELMONT DE LA LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 253.00 | 1 253.00 | 1 253.00 | |
AH Goodwill | 37 498.00 | 37 498.00 | 37 498.00 | |
AR Technical installations, industrial equipment and tools | 179 472.00 | 153 119.00 | 26 354.00 | 179 472.00 |
AT Other tangible assets | 68 254.00 | 54 694.00 | 13 560.00 | 68 254.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 286 508.00 | 209 066.00 | 77 442.00 | 286 508.00 |
BL Raw materials, supplies | 6 195.00 | 6 195.00 | 6 195.00 | |
BX Customers and related accounts | 293 129.00 | 293 129.00 | 293 129.00 | |
BZ Other receivables | 17 735.00 | 17 735.00 | 17 735.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 81 734.00 | 81 734.00 | 81 734.00 | |
CH Prepaid expenses | 4 115.00 | 4 115.00 | 4 115.00 | |
CJ TOTAL (II) | 442 908.00 | 442 908.00 | 442 908.00 | |
CO Grand total (0 to V) | 729 416.00 | 209 066.00 | 520 350.00 | 729 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 163 155.00 | 163 155.00 | ||
DH Retained earnings | -10 380.00 | -10 380.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 388.00 | 34 388.00 | ||
DL TOTAL (I) | 195 963.00 | 195 963.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 423.00 | 13 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 426.00 | 26 426.00 | ||
DX Trade payables and related accounts | 120 233.00 | 120 233.00 | ||
DY Tax and social security liabilities | 81 092.00 | 81 092.00 | ||
EA Other liabilities | 15 571.00 | 15 571.00 | ||
EB Prepaid income (2) | 67 642.00 | 67 642.00 | ||
EC TOTAL (IV) | 324 387.00 | 324 387.00 | ||
EE Grand total (I to V) | 520 350.00 | 520 350.00 | ||
EG Accrued income and payables due within one year | 318 841.00 | 318 841.00 | ||
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