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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : BARROSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LP2M |
| Siren | 813048642 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/011516 |
| Management number | 2015B02780 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 184.00 | 11 972.00 | 2 211.00 | 14 184.00 |
AF Concessions, Patents and Similar Rights | 22 108.00 | 2 108.00 | 20 000.00 | 22 108.00 |
AH Goodwill | 61 254.00 | 61 254.00 | 61 254.00 | |
AR Technical installations, industrial equipment and tools | 39 236.00 | 33 876.00 | 5 359.00 | 39 236.00 |
AT Other tangible assets | 28 052.00 | 14 737.00 | 13 314.00 | 28 052.00 |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 171 695.00 | 62 695.00 | 108 999.00 | 171 695.00 |
BT Goods | 39 341.00 | 39 341.00 | 39 341.00 | |
BX Customers and related accounts | 36 956.00 | 825.00 | 36 130.00 | 36 956.00 |
BZ Other receivables | 5 741.00 | 5 741.00 | 5 741.00 | |
CF Cash and cash equivalents | 12 420.00 | 12 420.00 | 12 420.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 94 787.00 | 825.00 | 93 961.00 | 94 787.00 |
CO Grand total (0 to V) | 268 785.00 | 63 521.00 | 205 263.00 | 268 785.00 |
CW Deferred expenses or loan issuance costs | 2 301.00 | 2 301.00 | 2 301.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | 1 012.00 | |
DG Other reserves | 4 454.00 | 4 454.00 | 4 454.00 | |
DH Retained earnings | -15 655.00 | -15 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 118.00 | -15 655.00 | 18 118.00 | |
DL TOTAL (I) | 47 929.00 | 29 811.00 | 47 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 461.00 | 107 136.00 | 81 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 626.00 | |||
DX Trade payables and related accounts | 38 813.00 | 49 447.00 | 38 813.00 | |
DY Tax and social security liabilities | 37 058.00 | 37 369.00 | 37 058.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 157 333.00 | 205 079.00 | 157 333.00 | |
EE Grand total (I to V) | 205 263.00 | 234 891.00 | 205 263.00 | |
EG Accrued income and payables due within one year | 101 907.00 | 123 617.00 | 101 907.00 | |
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