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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LPBDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-20 | Partially confidential | 2018-09-30 | Simplified |
| 2018-02-06 | Partially confidential | 2017-09-30 | Simplified |
| 2017-06-12 | Partially confidential | 2016-09-30 | Simplified |
| Name | LPBDS |
| Siren | 803295336 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 6910 |
| Management number | 2014B00724 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
AR Technical installations, industrial equipment and tools | 5 770.00 | 5 770.00 | 5 770.00 | |
AT Other tangible assets | 25 730.00 | 25 472.00 | 257.00 | 25 730.00 |
BH Other financial assets | 2 072.00 | 2 072.00 | 2 072.00 | |
BJ TOTAL (I) | 62 572.00 | 31 242.00 | 31 329.00 | 62 572.00 |
BT Goods | 2 256.00 | 2 256.00 | 2 256.00 | |
BX Customers and related accounts | 2 105.00 | 2 105.00 | 2 105.00 | |
BZ Other receivables | 1 043.00 | 1 043.00 | 1 043.00 | |
CF Cash and cash equivalents | 10 618.00 | 10 618.00 | 10 618.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 16 738.00 | 16 738.00 | 16 738.00 | |
CO Grand total (0 to V) | 79 311.00 | 31 242.00 | 48 068.00 | 79 311.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 726.00 | 726.00 | 726.00 | |
DH Retained earnings | -2 154.00 | -204.00 | -2 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | -1 950.00 | 3 851.00 | |
DL TOTAL (I) | 5 723.00 | 1 872.00 | 5 723.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 261.00 | 19 510.00 | 15 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 661.00 | 24 646.00 | 19 661.00 | |
DX Trade payables and related accounts | 6 598.00 | 7 927.00 | 6 598.00 | |
DY Tax and social security liabilities | 823.00 | 470.00 | 823.00 | |
EC TOTAL (IV) | 42 345.00 | 52 554.00 | 42 345.00 | |
EE Grand total (I to V) | 48 068.00 | 54 426.00 | 48 068.00 | |
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