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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : LPCOLOMBIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2015-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-03-21 | Partially confidential | 2016-12-31 | Complete |
| Name | LPCOLOMBIERS |
| Siren | 510619398 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5609 |
| Management number | 2009B00157 |
| Activity code | 4711D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
AP Buildings | 149 175.00 | 70 296.00 | 78 879.00 | 149 175.00 |
AR Technical installations, industrial equipment and tools | 18 006.00 | 10 270.00 | 7 736.00 | 18 006.00 |
AT Other tangible assets | 346 750.00 | 209 210.00 | 137 540.00 | 346 750.00 |
BH Other financial assets | 35 000.00 | 35 000.00 | 35 000.00 | |
BJ TOTAL (I) | 548 931.00 | 289 776.00 | 259 155.00 | 548 931.00 |
BT Goods | 192 750.00 | 192 750.00 | 192 750.00 | |
BX Customers and related accounts | 111 097.00 | 813.00 | 110 284.00 | 111 097.00 |
BZ Other receivables | 135 531.00 | 135 531.00 | 135 531.00 | |
CF Cash and cash equivalents | 69 088.00 | 69 088.00 | 69 088.00 | |
CH Prepaid expenses | 5 397.00 | 5 397.00 | 5 397.00 | |
CJ TOTAL (II) | 513 863.00 | 813.00 | 513 050.00 | 513 863.00 |
CO Grand total (0 to V) | 1 062 793.00 | 290 589.00 | 772 204.00 | 1 062 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 84 828.00 | 84 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 505.00 | -97 505.00 | ||
DL TOTAL (I) | 97 323.00 | 97 323.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 883.00 | 190 883.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 501.00 | ||
DX Trade payables and related accounts | 428 109.00 | 428 109.00 | ||
DY Tax and social security liabilities | 53 109.00 | 53 109.00 | ||
EA Other liabilities | 2 280.00 | 2 280.00 | ||
EC TOTAL (IV) | 674 881.00 | 674 881.00 | ||
EE Grand total (I to V) | 772 204.00 | 772 204.00 | ||
EG Accrued income and payables due within one year | 542 422.00 | 542 422.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 765.00 | 48.00 | 765.00 | |
7B Total provisions for depreciation | 765.00 | 48.00 | 765.00 | |
7C Grand total | 765.00 | 48.00 | 765.00 | |
| 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 | 501.00 | 501.00 | 501.00 | |
8B Suppliers and Related Accounts | 428 109.00 | 428 109.00 | 428 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | 2 280.00 | |
VG Loans with a maturity of up to one year at origin | 190 883.00 | 58 424.00 | 132 459.00 | 190 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 109.00 | 53 109.00 | 53 109.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 025.00 | 252 025.00 | 35 000.00 | 287 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 881.00 | 542 422.00 | 132 459.00 | 674 881.00 |
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