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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : L.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| Name | L.P.S. |
| Siren | 440685493 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008839 |
| Management number | 2002B80027 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | 6 835.00 | |
AP Buildings | 17 000.00 | 16 646.00 | 354.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 186 063.00 | 176 127.00 | 9 937.00 | 186 063.00 |
AT Other tangible assets | 31 614.00 | 27 757.00 | 3 857.00 | 31 614.00 |
BD Other fixed assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 241 737.00 | 227 364.00 | 14 373.00 | 241 737.00 |
BL Raw materials, supplies | 109 688.00 | 109 688.00 | 109 688.00 | |
BN Goods in progress | 83 000.00 | 83 000.00 | 83 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 105 095.00 | 1 552.00 | 103 543.00 | 105 095.00 |
BZ Other receivables | 1 483.00 | 1 483.00 | 1 483.00 | |
CF Cash and cash equivalents | 89 789.00 | 89 789.00 | 89 789.00 | |
CH Prepaid expenses | 16 810.00 | 16 810.00 | 16 810.00 | |
CJ TOTAL (II) | 405 865.00 | 1 552.00 | 404 312.00 | 405 865.00 |
CO Grand total (0 to V) | 647 602.00 | 228 917.00 | 418 685.00 | 647 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 196 986.00 | 187 065.00 | 196 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 450.00 | 9 922.00 | 5 450.00 | |
DK Regulated provisions | 197.00 | |||
DL TOTAL (I) | 211 236.00 | 205 983.00 | 211 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 6.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 650.00 | 47 944.00 | 39 650.00 | |
DW Advances and down payments received on current orders | 3 262.00 | |||
DX Trade payables and related accounts | 93 528.00 | 196 150.00 | 93 528.00 | |
DY Tax and social security liabilities | 74 167.00 | 72 002.00 | 74 167.00 | |
EA Other liabilities | 82.00 | 23 890.00 | 82.00 | |
EC TOTAL (IV) | 207 449.00 | 343 254.00 | 207 449.00 | |
EE Grand total (I to V) | 418 685.00 | 549 237.00 | 418 685.00 | |
EG Accrued income and payables due within one year | 207 449.00 | 343 254.00 | 207 449.00 | |
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