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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : SARL d'Exploitation des Ets LOPES et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | SARL d'Exploitation des Ets LOPES et fils |
| Siren | 481104842 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3101 |
| Management number | 2005B00089 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17520 Arthenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 004.00 | 2 004.00 | 2 004.00 | |
AP Buildings | 82 102.00 | 37 155.00 | 44 946.00 | 82 102.00 |
AR Technical installations, industrial equipment and tools | 181 020.00 | 157 008.00 | 24 012.00 | 181 020.00 |
AT Other tangible assets | 102 742.00 | 82 645.00 | 20 097.00 | 102 742.00 |
BD Other fixed assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 367 873.00 | 278 814.00 | 89 058.00 | 367 873.00 |
BL Raw materials, supplies | 57 626.00 | 57 626.00 | 57 626.00 | |
BV Advances and down payments on orders | 366.00 | 366.00 | 366.00 | |
BX Customers and related accounts | 195 033.00 | 345.00 | 194 687.00 | 195 033.00 |
BZ Other receivables | 26 667.00 | 26 667.00 | 26 667.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 640.00 | 1 640.00 | 1 640.00 | |
CJ TOTAL (II) | 281 334.00 | 345.00 | 280 988.00 | 281 334.00 |
CO Grand total (0 to V) | 649 207.00 | 279 160.00 | 370 047.00 | 649 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 1 371.00 | 1 371.00 | 1 371.00 | |
DG Other reserves | 57 561.00 | 57 561.00 | 57 561.00 | |
DH Retained earnings | -20 863.00 | -20 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 534.00 | -20 863.00 | 29 534.00 | |
DL TOTAL (I) | 197 603.00 | 168 069.00 | 197 603.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 582.00 | 16 635.00 | 41 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | |||
DW Advances and down payments received on current orders | 510.00 | 510.00 | 510.00 | |
DX Trade payables and related accounts | 62 749.00 | 65 999.00 | 62 749.00 | |
DY Tax and social security liabilities | 54 853.00 | 51 855.00 | 54 853.00 | |
EA Other liabilities | 2 748.00 | 1 397.00 | 2 748.00 | |
EC TOTAL (IV) | 162 444.00 | 136 421.00 | 162 444.00 | |
EE Grand total (I to V) | 370 047.00 | 304 491.00 | 370 047.00 | |
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