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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LPCAZOULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | LPCAZOULS |
| Siren | 824617856 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3600 |
| Management number | 2017B00006 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| 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 |
AB Establishment Expenses | 9 600.00 | 2 000.00 | 7 600.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 677.00 | 2 468.00 | 3 145.00 |
AT Other tangible assets | 100 728.00 | 10 366.00 | 90 362.00 | 100 728.00 |
BH Other financial assets | 188.00 | 188.00 | 188.00 | |
BJ TOTAL (I) | 113 662.00 | 13 043.00 | 100 619.00 | 113 662.00 |
BT Goods | 188 196.00 | 188 196.00 | 188 196.00 | |
BX Customers and related accounts | 31 969.00 | 31 969.00 | 31 969.00 | |
BZ Other receivables | 241 989.00 | 241 989.00 | 241 989.00 | |
CF Cash and cash equivalents | 97 096.00 | 97 096.00 | 97 096.00 | |
CH Prepaid expenses | 4 402.00 | 4 402.00 | 4 402.00 | |
CJ TOTAL (II) | 563 651.00 | 563 651.00 | 563 651.00 | |
CO Grand total (0 to V) | 677 313.00 | 13 043.00 | 664 270.00 | 677 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 684.00 | -36 684.00 | ||
DL TOTAL (I) | 63 316.00 | 63 316.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 336.00 | 62 336.00 | ||
DX Trade payables and related accounts | 473 683.00 | 473 683.00 | ||
DY Tax and social security liabilities | 64 936.00 | 64 936.00 | ||
EC TOTAL (IV) | 600 954.00 | 600 954.00 | ||
EE Grand total (I to V) | 664 270.00 | 664 270.00 | ||
| 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 | 473 683.00 | 473 683.00 | 473 683.00 | |
VG Loans with a maturity of up to one year at origin | 62 336.00 | 9 681.00 | 38 599.00 | 62 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 936.00 | 64 936.00 | 64 936.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 548.00 | 278 360.00 | 188.00 | 278 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 954.00 | 548 299.00 | 38 599.00 | 600 954.00 |
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