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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LP BEZIERS
| 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 |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | LP BEZIERS |
| Siren | 813080694 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 4044 |
| Management number | 2015B00784 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| 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 | 14 000.00 | 1 946.00 | 12 054.00 | 14 000.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | |
AP Buildings | 10 998.00 | 579.00 | 10 419.00 | 10 998.00 |
AR Technical installations, industrial equipment and tools | 5 097.00 | 1 333.00 | 3 764.00 | 5 097.00 |
AT Other tangible assets | 79 114.00 | 7 608.00 | 71 506.00 | 79 114.00 |
BJ TOTAL (I) | 109 210.00 | 11 466.00 | 97 744.00 | 109 210.00 |
BT Goods | 190 623.00 | 190 623.00 | 190 623.00 | |
BX Customers and related accounts | 39 760.00 | 39 760.00 | 39 760.00 | |
BZ Other receivables | 129 691.00 | 129 691.00 | 129 691.00 | |
CF Cash and cash equivalents | 170 537.00 | 170 537.00 | 170 537.00 | |
CH Prepaid expenses | 85 217.00 | 85 217.00 | 85 217.00 | |
CJ TOTAL (II) | 615 828.00 | 615 828.00 | 615 828.00 | |
CO Grand total (0 to V) | 725 038.00 | 11 466.00 | 713 572.00 | 725 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 300 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 876.00 | -580 876.00 | ||
DL TOTAL (I) | -480 876.00 | 300 000.00 | -480 876.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 569.00 | 62 569.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 552.00 | 16 552.00 | ||
DX Trade payables and related accounts | 583 038.00 | 583 038.00 | ||
DY Tax and social security liabilities | 81 822.00 | 81 822.00 | ||
EA Other liabilities | 450 467.00 | 450 467.00 | ||
EC TOTAL (IV) | 1 194 448.00 | 1 194 448.00 | ||
EE Grand total (I to V) | 713 572.00 | 300 000.00 | 713 572.00 | |
| 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 | 16 552.00 | 16 552.00 | 16 552.00 | |
8B Suppliers and Related Accounts | 583 038.00 | 583 038.00 | 583 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 450 467.00 | 450 467.00 | 450 467.00 | |
VG Loans with a maturity of up to one year at origin | 62 569.00 | 9 914.00 | 52 655.00 | 62 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 822.00 | 81 822.00 | 81 822.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 668.00 | 254 668.00 | 254 668.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 448.00 | 1 141 793.00 | 52 655.00 | 1 194 448.00 |
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