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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : LAPEROUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2020-03-31 | Complete |
| 2022-04-04 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-09 | Partially confidential | 2017-03-31 | Simplified |
| Name | LAPEROUSE |
| Siren | 531465755 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/048648 |
| Management number | 2011B01992 |
| Activity code | 4777Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69590 ST SYMPHORIEN SUR COISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | 2 350.00 | |
AH Goodwill | 111 000.00 | 111 000.00 | 111 000.00 | |
AR Technical installations, industrial equipment and tools | 12 529.00 | 4 610.00 | 7 919.00 | 12 529.00 |
AT Other tangible assets | 153 903.00 | 78 340.00 | 75 563.00 | 153 903.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 282 382.00 | 85 300.00 | 197 083.00 | 282 382.00 |
BL Raw materials, supplies | 870.00 | 870.00 | 870.00 | |
BT Goods | 482 383.00 | 482 383.00 | 482 383.00 | |
BX Customers and related accounts | 465.00 | 465.00 | 465.00 | |
BZ Other receivables | 31 360.00 | 31 360.00 | 31 360.00 | |
CF Cash and cash equivalents | 21 748.00 | 21 748.00 | 21 748.00 | |
CH Prepaid expenses | 3 420.00 | 3 420.00 | 3 420.00 | |
CJ TOTAL (II) | 540 247.00 | 540 247.00 | 540 247.00 | |
CO Grand total (0 to V) | 822 629.00 | 85 300.00 | 737 329.00 | 822 629.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 500.00 | 8 500.00 | 8 500.00 | |
DD Legal reserve (1) | 850.00 | 850.00 | 850.00 | |
DG Other reserves | 336 448.00 | 267 942.00 | 336 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 578.00 | 68 506.00 | 27 578.00 | |
DL TOTAL (I) | 373 376.00 | 345 798.00 | 373 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 171.00 | 141 760.00 | 132 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 650.00 | 74 709.00 | 77 650.00 | |
DX Trade payables and related accounts | 78 938.00 | 117 393.00 | 78 938.00 | |
DY Tax and social security liabilities | 66 084.00 | 74 193.00 | 66 084.00 | |
EA Other liabilities | 9 110.00 | 10 382.00 | 9 110.00 | |
EC TOTAL (IV) | 363 953.00 | 418 437.00 | 363 953.00 | |
EE Grand total (I to V) | 737 329.00 | 764 235.00 | 737 329.00 | |
EG Accrued income and payables due within one year | 257 561.00 | 282 545.00 | 257 561.00 | |
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