Grow your business safely with LPGC - LOCATION GESTION PARTICIPATION CONSTRUCTION
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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : LPGC - LOCATION GESTION PARTICIPATION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LPGC - LOCATION GESTION PARTICIPATION CONSTRUCTION |
| Siren | 494906985 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/007903 |
| Management number | 2007B00452 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 280.00 | 1 000.00 | 2 280.00 | 3 280.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | 869 975.00 | 869 975.00 | 869 975.00 | |
BR Intermediate and finished products | 37 629.00 | 37 629.00 | 37 629.00 | |
BV Advances and down payments on orders | 31 009.00 | 31 009.00 | 31 009.00 | |
BX Customers and related accounts | 23 374.00 | 23 374.00 | 23 374.00 | |
BZ Other receivables | 168 648.00 | 8 194.00 | 160 454.00 | 168 648.00 |
CD Marketable securities | 527.00 | 527.00 | 527.00 | |
CF Cash and cash equivalents | 91 434.00 | 91 434.00 | 91 434.00 | |
CH Prepaid expenses | 628.00 | 628.00 | 628.00 | |
CJ TOTAL (II) | 1 223 225.00 | 8 194.00 | 1 215 031.00 | 1 223 225.00 |
CO Grand total (0 to V) | 1 226 505.00 | 9 194.00 | 1 217 311.00 | 1 226 505.00 |
CU Other investments | 3 280.00 | 1 000.00 | 2 280.00 | 3 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 400.00 | 250 050.00 | 68 400.00 | |
DD Legal reserve (1) | 132.00 | 11 307.00 | 132.00 | |
DG Other reserves | 6 291.00 | |||
DH Retained earnings | -205 341.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 6 225.00 | 41 764.00 | |
DL TOTAL (I) | 110 296.00 | 68 532.00 | 110 296.00 | |
DP Provisions for Risks | 50 000.00 | 75 000.00 | 50 000.00 | |
DR TOTAL (IV) | 50 000.00 | 75 000.00 | 50 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 512 884.00 | 102 449.00 | 512 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 310.00 | 270 163.00 | 394 310.00 | |
DX Trade payables and related accounts | 86 323.00 | 43 995.00 | 86 323.00 | |
DY Tax and social security liabilities | 3 858.00 | 4 889.00 | 3 858.00 | |
EA Other liabilities | 49 640.00 | 2 627.00 | 49 640.00 | |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | ||
EC TOTAL (IV) | 1 057 015.00 | 424 124.00 | 1 057 015.00 | |
EE Grand total (I to V) | 1 217 311.00 | 567 656.00 | 1 217 311.00 | |
EG Accrued income and payables due within one year | 1 057 015.00 | 360 396.00 | 1 057 015.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 884.00 | 20 613.00 | 512 884.00 | |
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