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BALANCE SHEET (
2021-01-08)
THE LIST OF BALANCE SHEET : JEAN CLAUDE LAPALU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-01-10 | Public | 2021-07-31 | Complete |
| 2021-01-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-20 | Partially confidential | 2019-07-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-07-31 | Simplified |
| Name | JEAN CLAUDE LAPALU |
| Siren | 788415321 |
| Closing | 2020-07-31 |
| Registry code | 6903 |
| Registration number | B2021/000121 |
| Management number | 2012B00553 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69460 SAINT-ETIENNE-LA-VARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 449.00 | 4 476.00 | 973.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 21 901.00 | 12 977.00 | 8 924.00 | 21 901.00 |
AT Other tangible assets | 25 223.00 | 9 801.00 | 15 422.00 | 25 223.00 |
BJ TOTAL (I) | 62 573.00 | 27 255.00 | 35 318.00 | 62 573.00 |
BL Raw materials, supplies | 5 619.00 | 5 619.00 | 5 619.00 | |
BR Intermediate and finished products | 227 482.00 | 227 482.00 | 227 482.00 | |
BT Goods | 577.00 | 577.00 | 577.00 | |
BV Advances and down payments on orders | 109 500.00 | 109 500.00 | 109 500.00 | |
BX Customers and related accounts | 180 939.00 | 3 030.00 | 177 909.00 | 180 939.00 |
BZ Other receivables | 5 921.00 | 5 921.00 | 5 921.00 | |
CF Cash and cash equivalents | 214 217.00 | 214 217.00 | 214 217.00 | |
CH Prepaid expenses | 4 237.00 | 4 237.00 | 4 237.00 | |
CJ TOTAL (II) | 748 491.00 | 3 030.00 | 745 461.00 | 748 491.00 |
CO Grand total (0 to V) | 811 065.00 | 30 286.00 | 780 779.00 | 811 065.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 386 951.00 | 386 951.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 010.00 | 169 010.00 | ||
DL TOTAL (I) | 563 661.00 | 563 661.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108 592.00 | 108 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 305.00 | 43 305.00 | ||
DW Advances and down payments received on current orders | 8 735.00 | 8 735.00 | ||
DX Trade payables and related accounts | 45 992.00 | 45 992.00 | ||
DY Tax and social security liabilities | 10 351.00 | 10 351.00 | ||
EA Other liabilities | 144.00 | 144.00 | ||
EC TOTAL (IV) | 217 118.00 | 217 118.00 | ||
EE Grand total (I to V) | 780 779.00 | 780 779.00 | ||
EG Accrued income and payables due within one year | 205 835.00 | 205 835.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
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