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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LPNARBONNE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | LPNARBONNE NORD |
| Siren | 825232143 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3619 |
| Management number | 2017B00096 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 | 11 400.00 | 2 355.00 | 9 045.00 | 11 400.00 |
AR Technical installations, industrial equipment and tools | 9 586.00 | 936.00 | 8 650.00 | 9 586.00 |
AT Other tangible assets | 91 746.00 | 7 760.00 | 83 986.00 | 91 746.00 |
BJ TOTAL (I) | 112 733.00 | 11 051.00 | 101 682.00 | 112 733.00 |
BT Goods | 147 372.00 | 147 372.00 | 147 372.00 | |
BX Customers and related accounts | 36 437.00 | 36 437.00 | 36 437.00 | |
BZ Other receivables | 227 429.00 | 227 429.00 | 227 429.00 | |
CF Cash and cash equivalents | 106 145.00 | 106 145.00 | 106 145.00 | |
CH Prepaid expenses | 30 119.00 | 30 119.00 | 30 119.00 | |
CJ TOTAL (II) | 547 503.00 | 547 503.00 | 547 503.00 | |
CO Grand total (0 to V) | 660 236.00 | 11 051.00 | 649 185.00 | 660 236.00 |
| 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) | -16 332.00 | -16 332.00 | ||
DL TOTAL (I) | 83 668.00 | 83 668.00 | ||
DU Loans and Debts from Credit Institutions (3) | 62 059.00 | 62 059.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 440 705.00 | 440 705.00 | ||
DY Tax and social security liabilities | 61 070.00 | 61 070.00 | ||
EA Other liabilities | 1 674.00 | 1 674.00 | ||
EC TOTAL (IV) | 565 517.00 | 565 517.00 | ||
EE Grand total (I to V) | 649 185.00 | 649 185.00 | ||
| 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 | 10.00 | 10.00 | 10.00 | |
8B Suppliers and Related Accounts | 440 705.00 | 440 705.00 | 440 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | 1 674.00 | |
VG Loans with a maturity of up to one year at origin | 62 059.00 | 9 404.00 | 48 499.00 | 62 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 069.00 | 61 069.00 | 61 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 986.00 | 293 986.00 | 293 986.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 565 517.00 | 512 862.00 | 48 499.00 | 565 517.00 |
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