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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LESPINASSE BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| Name | LESPINASSE BTP |
| Siren | 752880583 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 2532 |
| Management number | 2012B00350 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33420 RAUZAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 390.00 | 1 390.00 | 1 390.00 | |
AF Concessions, Patents and Similar Rights | 2 809.00 | 1 527.00 | 1 282.00 | 2 809.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 122 816.00 | 68 552.00 | 54 263.00 | 122 816.00 |
AT Other tangible assets | 88 715.00 | 25 867.00 | 62 848.00 | 88 715.00 |
BH Other financial assets | 3 603.00 | 3 603.00 | 3 603.00 | |
BJ TOTAL (I) | 269 350.00 | 97 338.00 | 172 012.00 | 269 350.00 |
BL Raw materials, supplies | 15 809.00 | 15 809.00 | 15 809.00 | |
BP Services in progress | 18 139.00 | 18 139.00 | 18 139.00 | |
BV Advances and down payments on orders | 1 977.00 | 1 977.00 | 1 977.00 | |
BX Customers and related accounts | 187 762.00 | 25 637.00 | 162 124.00 | 187 762.00 |
BZ Other receivables | 21 058.00 | 21 058.00 | 21 058.00 | |
CF Cash and cash equivalents | 124 592.00 | 124 592.00 | 124 592.00 | |
CH Prepaid expenses | 6 478.00 | 6 478.00 | 6 478.00 | |
CJ TOTAL (II) | 375 818.00 | 25 637.00 | 350 180.00 | 375 818.00 |
CO Grand total (0 to V) | 645 169.00 | 122 976.00 | 522 192.00 | 645 169.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 81 437.00 | 81 437.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | 17 545.00 | ||
DL TOTAL (I) | 115 482.00 | 115 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 211 076.00 | 211 076.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 738.00 | ||
DX Trade payables and related accounts | 100 249.00 | 100 249.00 | ||
DY Tax and social security liabilities | 68 056.00 | 68 056.00 | ||
EA Other liabilities | 15 588.00 | 15 588.00 | ||
EC TOTAL (IV) | 406 709.00 | 406 709.00 | ||
EE Grand total (I to V) | 522 192.00 | 522 192.00 | ||
EG Accrued income and payables due within one year | 320 157.00 | 320 157.00 | ||
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