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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : LAPIERRE DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | LAPIERRE DES DEUX RIVES |
| Siren | 435274444 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 10773 |
| Management number | 2001B00896 |
| Activity code | 6832A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 817 060.00 | 34 527.00 | 3 782 532.00 | 3 817 060.00 |
028 Tangible Assets | 445 440.00 | 250 199.00 | 195 240.00 | 445 440.00 |
040 Financial Assets | 12 027.00 | 12 027.00 | 12 027.00 | |
044 Total Fixed Assets | 4 274 528.00 | 284 727.00 | 3 989 800.00 | 4 274 528.00 |
068 Receivables – Trade and related accounts | 47 870.00 | 47 870.00 | 47 870.00 | |
072 Receivables – Other | 44 748.00 | 44 748.00 | 44 748.00 | |
084 Cash | 466 039.00 | 466 039.00 | 466 039.00 | |
088 Cash | 8 507 504.00 | 8 507 504.00 | 8 507 504.00 | |
096 Total Current Assets + Prepaid Expenses | 8 507 506.00 | 8 507 506.00 | 8 507 506.00 | |
110 Total Assets | 12 782 034.00 | 284 727.00 | 12 497 307.00 | 12 782 034.00 |
120 Share or Individual Capital | 503 580.00 | |||
132 Other Reserves | 1 782 412.00 | |||
136 Profit for the Year | 498 003.00 | |||
142 Total Equity - Total I | 2 783 996.00 | |||
172 Other debts | 450 348.00 | |||
176 Total debts | 512 286.00 | |||
180 Liabilities Total | 12 497 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 528 930.00 | 3 582 457.00 | 3 528 930.00 | |
230 Other income | 20 815.00 | 24 519.00 | 20 815.00 | |
232 Total operating income excluding VAT | 3 549 745.00 | 3 606 976.00 | 3 549 745.00 | |
242 Other external expenses | 1 046 735.00 | 1 154 862.00 | 1 046 735.00 | |
244 Taxes, duties and similar payments | 83 584.00 | 89 049.00 | 83 584.00 | |
250 Staff compensation | 1 138 576.00 | 1 155 872.00 | 1 138 576.00 | |
252 Social security contributions | 509 587.00 | 545 042.00 | 509 587.00 | |
254 Depreciation and amortization | 65 563.00 | 99 062.00 | 65 563.00 | |
262 Other expenses | 823.00 | 376.00 | 823.00 | |
264 Total operating expenses | 1 798 135.00 | 1 889 402.00 | 1 798 135.00 | |
270 Operating profit | 704 874.00 | 562 711.00 | 704 874.00 | |
280 Financial income | 31 165.00 | 122 151.00 | 31 165.00 | |
290 Exceptional income | 314.00 | 20 000.00 | 314.00 | |
294 Financial expenses | 4 843.00 | 17 373.00 | 4 843.00 | |
300 Exceptional expenses | 6 313.00 | 27 951.00 | 6 313.00 | |
306 Income tax's | 205 410.00 | 174 653.00 | 205 410.00 | |
310 Profit or loss | 498 003.00 | 466 919.00 | 498 003.00 | |
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