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BALANCE SHEET (
2021-04-09)
THE LIST OF BALANCE SHEET : L.P. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| Name | L.P. INVESTISSEMENTS |
| Siren | 499878700 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/001228 |
| Management number | 2007B00297 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05400 LA ROCHE-DES-ARNAUDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | 3 180.00 | |
AN Land | 13 334.00 | 13 334.00 | 13 334.00 | |
AP Buildings | 266 218.00 | 97 111.00 | 169 108.00 | 266 218.00 |
AT Other tangible assets | 370 997.00 | 154 287.00 | 216 709.00 | 370 997.00 |
BD Other fixed assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 10 116 219.00 | 254 578.00 | 9 861 641.00 | 10 116 219.00 |
BV Advances and down payments on orders | 1 996.00 | 1 996.00 | 1 996.00 | |
BX Customers and related accounts | 350 502.00 | 350 502.00 | 350 502.00 | |
BZ Other receivables | 5 207 800.00 | 5 207 800.00 | 5 207 800.00 | |
CD Marketable securities | 559 420.00 | 559 420.00 | 559 420.00 | |
CF Cash and cash equivalents | 2 175 443.00 | 2 175 443.00 | 2 175 443.00 | |
CH Prepaid expenses | 29 197.00 | 29 197.00 | 29 197.00 | |
CJ TOTAL (II) | 8 324 357.00 | 8 324 357.00 | 8 324 357.00 | |
CO Grand total (0 to V) | 18 440 576.00 | 254 578.00 | 18 185 998.00 | 18 440 576.00 |
CU Other investments | 9 462 381.00 | 9 462 381.00 | 9 462 381.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 110 800.00 | 7 110 800.00 | 7 110 800.00 | |
DB Share, merger, contribution premiums, etc. | 74 921.00 | 74 921.00 | 74 921.00 | |
DD Legal reserve (1) | 711 080.00 | 711 080.00 | 711 080.00 | |
DG Other reserves | 8 454 396.00 | 8 787 636.00 | 8 454 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 270.00 | 16 760.00 | 1 103 270.00 | |
DL TOTAL (I) | 17 454 467.00 | 16 701 197.00 | 17 454 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 996.00 | 226 551.00 | 176 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 067.00 | 37 071.00 | 43 067.00 | |
DX Trade payables and related accounts | 18 951.00 | 12 100.00 | 18 951.00 | |
DY Tax and social security liabilities | 371 614.00 | 145 650.00 | 371 614.00 | |
EA Other liabilities | 120 904.00 | 390.00 | 120 904.00 | |
EC TOTAL (IV) | 731 531.00 | 421 762.00 | 731 531.00 | |
EE Grand total (I to V) | 18 185 998.00 | 17 122 959.00 | 18 185 998.00 | |
EG Accrued income and payables due within one year | 604 560.00 | 244 797.00 | 604 560.00 | |
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