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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : LPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | LPS |
| Siren | 448506139 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 2488 |
| Management number | 2006B00488 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20166 Porticcio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 775.00 | 7 775.00 | 7 775.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 524 742.00 | 54 952.00 | 469 790.00 | 524 742.00 |
AP Buildings | 3 176 403.00 | 1 750 677.00 | 1 425 725.00 | 3 176 403.00 |
AR Technical installations, industrial equipment and tools | 89 547.00 | 88 264.00 | 1 283.00 | 89 547.00 |
AT Other tangible assets | 601 315.00 | 432 814.00 | 168 501.00 | 601 315.00 |
BH Other financial assets | 43 253.00 | 43 253.00 | 43 253.00 | |
BJ TOTAL (I) | 4 458 035.00 | 2 334 482.00 | 2 123 553.00 | 4 458 035.00 |
BX Customers and related accounts | 11 566.00 | 11 566.00 | 11 566.00 | |
BZ Other receivables | 367 722.00 | 367 722.00 | 367 722.00 | |
CF Cash and cash equivalents | 109 829.00 | 109 829.00 | 109 829.00 | |
CH Prepaid expenses | 280.00 | 280.00 | 280.00 | |
CJ TOTAL (II) | 489 397.00 | 489 397.00 | 489 397.00 | |
CO Grand total (0 to V) | 4 947 431.00 | 2 334 482.00 | 2 612 950.00 | 4 947 431.00 |
CP Shares due in less than one year | 43 253.00 | 43 253.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 523 000.00 | 523 000.00 | 523 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 604.00 | 81 887.00 | -31 604.00 | |
DL TOTAL (I) | 491 396.00 | 604 887.00 | 491 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 765.00 | 1 005 347.00 | 1 055 765.00 | |
DX Trade payables and related accounts | 227 823.00 | 339 240.00 | 227 823.00 | |
DY Tax and social security liabilities | 166 001.00 | 219 759.00 | 166 001.00 | |
EA Other liabilities | 671 964.00 | 648 002.00 | 671 964.00 | |
EC TOTAL (IV) | 2 121 553.00 | 2 212 347.00 | 2 121 553.00 | |
EE Grand total (I to V) | 2 612 950.00 | 2 817 234.00 | 2 612 950.00 | |
EI Including equity loans | 1 055 765.00 | 1 055 765.00 | ||
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