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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : LYONNAISE DE PATISSERIE GASTRONOMIQUE - L.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-30 | Partially confidential | 2017-06-30 | Complete |
| Name | LYONNAISE DE PATISSERIE GASTRONOMIQUE - L.P.G. |
| Siren | 380799494 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/013009 |
| Management number | 1991B00383 |
| Activity code | 1071A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69770 VILLECHENEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 990.00 | 1 385.00 | 11 605.00 | 12 990.00 |
AH Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
AN Land | 10 354.00 | 10 354.00 | 10 354.00 | |
AP Buildings | 93 191.00 | 28 043.00 | 65 147.00 | 93 191.00 |
AR Technical installations, industrial equipment and tools | 457 380.00 | 393 830.00 | 63 550.00 | 457 380.00 |
AT Other tangible assets | 69 044.00 | 51 100.00 | 17 944.00 | 69 044.00 |
BH Other financial assets | 368.00 | 368.00 | 368.00 | |
BJ TOTAL (I) | 646 379.00 | 474 359.00 | 172 020.00 | 646 379.00 |
BL Raw materials, supplies | 37 999.00 | 37 999.00 | 37 999.00 | |
BR Intermediate and finished products | 61 131.00 | 61 131.00 | 61 131.00 | |
BX Customers and related accounts | 71 599.00 | 2 402.00 | 69 197.00 | 71 599.00 |
BZ Other receivables | 51 443.00 | 51 443.00 | 51 443.00 | |
CF Cash and cash equivalents | 256 179.00 | 256 179.00 | 256 179.00 | |
CH Prepaid expenses | 10 589.00 | 10 589.00 | 10 589.00 | |
CJ TOTAL (II) | 488 941.00 | 2 402.00 | 486 539.00 | 488 941.00 |
CO Grand total (0 to V) | 1 135 321.00 | 476 762.00 | 658 559.00 | 1 135 321.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 200.00 | 27 200.00 | ||
DD Legal reserve (1) | 2 720.00 | 2 720.00 | ||
DG Other reserves | 373 302.00 | 373 302.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 593.00 | 68 593.00 | ||
DL TOTAL (I) | 471 816.00 | 471 816.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 253.00 | 34 253.00 | ||
DX Trade payables and related accounts | 78 747.00 | 78 747.00 | ||
DY Tax and social security liabilities | 73 741.00 | 73 741.00 | ||
EC TOTAL (IV) | 186 743.00 | 186 743.00 | ||
EE Grand total (I to V) | 658 559.00 | 658 559.00 | ||
EG Accrued income and payables due within one year | 179 149.00 | 179 149.00 | ||
| 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 | 78 748.00 | 78 748.00 | 78 748.00 | |
UT Other financial assets | 369.00 | 369.00 | ||
UX Other trade receivables | 71 600.00 | 71 600.00 | ||
VH Loans with a maturity of more than one year at origin | 34 254.00 | 26 660.00 | 7 594.00 | 34 254.00 |
VK Loans repaid during the year | 39 759.00 | 39 759.00 | ||
VP Miscellaneous | 51 444.00 | 51 444.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 73 741.00 | 73 741.00 | 73 741.00 | |
VS Prepaid expenses | 10 589.00 | 10 589.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 134 001.00 | 133 632.00 | 369.00 | 134 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 743.00 | 179 149.00 | 7 594.00 | 186 743.00 |
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