Grow your business safely with L.P.I.
All the information you need about L.P.I. to develop and secure your business in France
L
HOME >
CORPORATES
>
L.P.I. >
BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : L.P.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-10-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-10-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-10-31 | Complete |
| 2018-09-18 | Public | 2017-10-31 | Complete |
| 2017-06-26 | Public | 2016-10-31 | Complete |
| Name | L.P.I. |
| Siren | 493690366 |
| Closing | 2018-10-31 |
| Registry code | 7401 |
| Registration number | B2019/012738 |
| Management number | 2007B00054 |
| Activity code | 9319Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 980.00 | 1 067.00 | 55 913.00 | 56 980.00 |
AR Technical installations, industrial equipment and tools | 290 468.00 | 244 765.00 | 45 703.00 | 290 468.00 |
AT Other tangible assets | 1 253 920.00 | 1 100 463.00 | 153 457.00 | 1 253 920.00 |
BB Receivables related to investments | 169 534.00 | 169 533.00 | 169 534.00 | |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 1 773 352.00 | 1 517 328.00 | 256 024.00 | 1 773 352.00 |
BT Goods | 62 765.00 | 62 765.00 | 62 765.00 | |
BX Customers and related accounts | 89 788.00 | 89 788.00 | 89 788.00 | |
BZ Other receivables | 242 715.00 | 242 715.00 | 242 715.00 | |
CF Cash and cash equivalents | 152 218.00 | 152 218.00 | 152 218.00 | |
CH Prepaid expenses | 18 388.00 | 18 388.00 | 18 388.00 | |
CJ TOTAL (II) | 565 874.00 | 565 874.00 | 565 874.00 | |
CO Grand total (0 to V) | 2 339 225.00 | 1 517 328.00 | 821 897.00 | 2 339 225.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 93 717.00 | 93 717.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 764.00 | -112 764.00 | ||
DL TOTAL (I) | 46 953.00 | 46 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 436.00 | 55 436.00 | ||
DX Trade payables and related accounts | 503 682.00 | 503 682.00 | ||
DY Tax and social security liabilities | 208 237.00 | 208 237.00 | ||
EA Other liabilities | 7 589.00 | 7 589.00 | ||
EC TOTAL (IV) | 774 945.00 | 774 945.00 | ||
EE Grand total (I to V) | 821 897.00 | 821 897.00 | ||
EG Accrued income and payables due within one year | 766 475.00 | 766 475.00 | ||
| 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 | 503 682.00 | 503 682.00 | 503 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | 7 589.00 | |
VG Loans with a maturity of up to one year at origin | 55 436.00 | 46 967.00 | 8 469.00 | 55 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 237.00 | 208 237.00 | 208 237.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 374.00 | 350 890.00 | 170 484.00 | 521 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 945.00 | 766 475.00 | 8 469.00 | 774 945.00 |
all companies in France
Complete and comprehensive database.
