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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SOCIETE LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-06-14 | Partially confidential | 2021-02-28 | Complete |
| 2020-07-29 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-04 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-14 | Public | 2018-02-28 | Complete |
| Name | SOCIETE LOPEZ |
| Siren | 353757503 |
| Closing | 2019-02-28 |
| Registry code | 6002 |
| Registration number | 5392 |
| Management number | 1990B50126 |
| Activity code | 4399C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60620 BOULLARRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 035.00 | 41 226.00 | 4 808.00 | 46 035.00 |
AT Other tangible assets | 159 772.00 | 138 420.00 | 21 352.00 | 159 772.00 |
BD Other fixed assets | 5 305.00 | 5 305.00 | 5 305.00 | |
BF Loans | ||||
BH Other financial assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 211 157.00 | 179 647.00 | 31 510.00 | 211 157.00 |
BL Raw materials, supplies | 15 813.00 | 15 813.00 | 15 813.00 | |
BN Goods in progress | 105 900.00 | 105 900.00 | 105 900.00 | |
BX Customers and related accounts | 46 704.00 | 46 704.00 | 46 704.00 | |
BZ Other receivables | 36 004.00 | 36 004.00 | 36 004.00 | |
CD Marketable securities | 98 000.00 | 98 000.00 | 98 000.00 | |
CF Cash and cash equivalents | 60 400.00 | 60 400.00 | 60 400.00 | |
CH Prepaid expenses | 10 810.00 | 10 810.00 | 10 810.00 | |
CJ TOTAL (II) | 373 632.00 | 373 632.00 | 373 632.00 | |
CO Grand total (0 to V) | 584 790.00 | 179 647.00 | 405 142.00 | 584 790.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 203 732.00 | 175 349.00 | 203 732.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 986.00 | 78 383.00 | 37 986.00 | |
DL TOTAL (I) | 285 719.00 | 297 732.00 | 285 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 947.00 | 25 804.00 | 18 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DW Advances and down payments received on current orders | 30 000.00 | 50 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 27 150.00 | 23 778.00 | 27 150.00 | |
DY Tax and social security liabilities | 43 271.00 | 31 062.00 | 43 271.00 | |
EC TOTAL (IV) | 119 423.00 | 130 700.00 | 119 423.00 | |
EE Grand total (I to V) | 405 142.00 | 428 433.00 | 405 142.00 | |
EG Accrued income and payables due within one year | 107 447.00 | 111 769.00 | 107 447.00 | |
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