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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SOCIETE LAPOSTOLLE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE LAPOSTOLLE SARL |
| Siren | 343322491 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9324 |
| Management number | 1988B00023 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 591.00 | 86 591.00 | 86 591.00 | |
AJ Other Intangible Assets | 7 256.00 | 7 256.00 | 7 256.00 | |
AT Other tangible assets | 53 082.00 | 47 159.00 | 5 922.00 | 53 082.00 |
BB Receivables related to investments | 36 978.00 | 36 978.00 | 36 978.00 | |
BH Other financial assets | 7 047.00 | 7 047.00 | 7 047.00 | |
BJ TOTAL (I) | 208 955.00 | 54 415.00 | 154 539.00 | 208 955.00 |
BX Customers and related accounts | 107 912.00 | 107 912.00 | 107 912.00 | |
BZ Other receivables | 5 461.00 | 5 461.00 | 5 461.00 | |
CF Cash and cash equivalents | 3 601 632.00 | 3 601 632.00 | 3 601 632.00 | |
CH Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
CJ TOTAL (II) | 3 718 333.00 | 3 718 333.00 | 3 718 333.00 | |
CO Grand total (0 to V) | 3 927 289.00 | 54 415.00 | 3 872 873.00 | 3 927 289.00 |
CU Other investments | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 161 145.00 | 161 145.00 | ||
DH Retained earnings | 175 945.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 557.00 | 55 200.00 | 106 557.00 | |
DL TOTAL (I) | 295 203.00 | 258 645.00 | 295 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 5 633.00 | 2.00 | |
DW Advances and down payments received on current orders | 3 369 487.00 | 3 369 487.00 | ||
DX Trade payables and related accounts | 14 695.00 | 13 358.00 | 14 695.00 | |
DY Tax and social security liabilities | 153 361.00 | 112 467.00 | 153 361.00 | |
EA Other liabilities | 40 123.00 | 3 621 140.00 | 40 123.00 | |
EC TOTAL (IV) | 3 577 669.00 | 3 752 600.00 | 3 577 669.00 | |
EE Grand total (I to V) | 3 872 873.00 | 4 011 245.00 | 3 872 873.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 960.00 | 1 456.00 | 52 960.00 | |
PE DEPRECIATION Total including other intangible assets | 7 257.00 | 7 257.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 45 704.00 | 1 456.00 | 45 704.00 | |
| 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 | 14 696.00 | 14 696.00 | ||
8D Social Security and Other Social Organizations | 153 361.00 | 153 361.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 40 123.00 | 40 123.00 | ||
UT Other financial assets | 44 026.00 | 44 026.00 | ||
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | ||
VS Prepaid expenses | 116 701.00 | 116 701.00 | 116 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 727.00 | 116 701.00 | 160 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 208 182.00 | 208 182.00 | ||
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