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BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/034059 |
| Management number | 1991B00383 |
| Activity code | 1071A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2019-08-02 |
| 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 | 17 271.00 | 1 475.00 | 15 795.00 | 17 271.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AN Land | 10 355.00 | 10 355.00 | 10 355.00 | |
AP Buildings | 93 191.00 | 37 363.00 | 55 829.00 | 93 191.00 |
AR Technical installations, industrial equipment and tools | 491 746.00 | 440 756.00 | 50 990.00 | 491 746.00 |
AT Other tangible assets | 76 049.00 | 54 973.00 | 21 076.00 | 76 049.00 |
BH Other financial assets | 369.00 | 369.00 | 369.00 | |
BJ TOTAL (I) | 692 029.00 | 534 567.00 | 157 462.00 | 692 029.00 |
BL Raw materials, supplies | 72 881.00 | 72 881.00 | 72 881.00 | |
BR Intermediate and finished products | 112 353.00 | 112 353.00 | 112 353.00 | |
BX Customers and related accounts | 307 050.00 | 3 089.00 | 303 961.00 | 307 050.00 |
BZ Other receivables | 112 279.00 | 112 279.00 | 112 279.00 | |
CF Cash and cash equivalents | 56 805.00 | 56 805.00 | 56 805.00 | |
CH Prepaid expenses | 2 752.00 | 2 752.00 | 2 752.00 | |
CJ TOTAL (II) | 664 120.00 | 3 089.00 | 661 031.00 | 664 120.00 |
CO Grand total (0 to V) | 1 356 148.00 | 537 656.00 | 818 493.00 | 1 356 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 200.00 | 27 200.00 | 27 200.00 | |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | 2 720.00 | |
DG Other reserves | 494 571.00 | 441 897.00 | 494 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 661.00 | 52 674.00 | 12 661.00 | |
DL TOTAL (I) | 537 152.00 | 524 491.00 | 537 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 283.00 | |||
DX Trade payables and related accounts | 232 703.00 | 174 991.00 | 232 703.00 | |
DY Tax and social security liabilities | 42 781.00 | 46 870.00 | 42 781.00 | |
DZ Fixed asset liabilities and related accounts | 5 856.00 | 5 856.00 | ||
EC TOTAL (IV) | 281 341.00 | 234 144.00 | 281 341.00 | |
EE Grand total (I to V) | 818 493.00 | 758 635.00 | 818 493.00 | |
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