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BALANCE SHEET (
2018-08-29)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033281 |
| Management number | 1991B00383 |
| Activity code | 1071A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| 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 | 31 149.00 | 62 041.00 | 93 191.00 |
AR Technical installations, industrial equipment and tools | 463 794.00 | 408 976.00 | 54 817.00 | 463 794.00 |
AT Other tangible assets | 69 044.00 | 52 849.00 | 16 195.00 | 69 044.00 |
BH Other financial assets | 368.00 | 368.00 | 368.00 | |
BJ TOTAL (I) | 652 793.00 | 494 361.00 | 158 431.00 | 652 793.00 |
BL Raw materials, supplies | 55 603.00 | 55 603.00 | 55 603.00 | |
BR Intermediate and finished products | 187 441.00 | 187 441.00 | 187 441.00 | |
BX Customers and related accounts | 273 810.00 | 2 402.00 | 271 407.00 | 273 810.00 |
BZ Other receivables | 48 443.00 | 48 443.00 | 48 443.00 | |
CF Cash and cash equivalents | 29 899.00 | 29 899.00 | 29 899.00 | |
CH Prepaid expenses | 7 408.00 | 7 408.00 | 7 408.00 | |
CJ TOTAL (II) | 602 605.00 | 2 402.00 | 600 202.00 | 602 605.00 |
CO Grand total (0 to V) | 1 255 398.00 | 496 763.00 | 758 634.00 | 1 255 398.00 |
| 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 | 441 896.00 | 441 896.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 674.00 | 52 674.00 | ||
DL TOTAL (I) | 524 490.00 | 524 490.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 282.00 | 12 282.00 | ||
DX Trade payables and related accounts | 174 990.00 | 174 990.00 | ||
DY Tax and social security liabilities | 46 870.00 | 46 870.00 | ||
EC TOTAL (IV) | 234 144.00 | 234 144.00 | ||
EE Grand total (I to V) | 758 634.00 | 758 634.00 | ||
EG Accrued income and payables due within one year | 234 144.00 | 234 144.00 | ||
| 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 | 174 991.00 | 174 991.00 | 174 991.00 | |
UT Other financial assets | 369.00 | 369.00 | ||
UX Other trade receivables | 48 444.00 | 48 444.00 | ||
VH Loans with a maturity of more than one year at origin | 12 283.00 | 12 283.00 | 12 283.00 | |
VK Loans repaid during the year | 21 971.00 | 21 971.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 46 870.00 | 46 870.00 | 46 870.00 | |
VS Prepaid expenses | 7 408.00 | 7 408.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 330 030.00 | 329 662.00 | 369.00 | 330 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 144.00 | 234 144.00 | 234 144.00 | |
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