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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LPC GUYANCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | LPC GUYANCOURT |
| Siren | 789831310 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 27125 |
| Management number | 2012B04575 |
| Activity code | 8891A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 737 532.00 | 11 810.00 | 725 722.00 | 737 532.00 |
BZ Other receivables | 856 732.00 | 856 732.00 | 856 732.00 | |
CF Cash and cash equivalents | 199 758.00 | 199 758.00 | 199 758.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 1 794 245.00 | 11 810.00 | 1 782 435.00 | 1 794 245.00 |
CO Grand total (0 to V) | 1 794 245.00 | 11 810.00 | 1 782 435.00 | 1 794 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 5 668.00 | 956.00 | 5 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 967.00 | 89 713.00 | 96 967.00 | |
DL TOTAL (I) | 103 186.00 | 91 218.00 | 103 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 146.00 | 94.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 216 469.00 | 176 016.00 | 216 469.00 | |
DX Trade payables and related accounts | 927 864.00 | 849 063.00 | 927 864.00 | |
DY Tax and social security liabilities | 327 099.00 | 53 534.00 | 327 099.00 | |
EA Other liabilities | 198 639.00 | 245 062.00 | 198 639.00 | |
EB Prepaid income (2) | 9 083.00 | 16 500.00 | 9 083.00 | |
EC TOTAL (IV) | 1 679 249.00 | 1 340 321.00 | 1 679 249.00 | |
EE Grand total (I to V) | 1 782 435.00 | 1 431 539.00 | 1 782 435.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 146.00 | 94.00 | |
EI Including equity loans | 5 600.00 | 5 600.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 600.00 | 5 600.00 | 5 600.00 | |
8B Suppliers and Related Accounts | 927 864.00 | 927 864.00 | 927 864.00 | |
8D Social Security and Other Social Organizations | 326 664.00 | 326 664.00 | 326 664.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 405 803.00 | 405 803.00 | 405 803.00 | |
8L Deferred income | 9 083.00 | 9 083.00 | 9 083.00 | |
UX Other trade receivables | 737 532.00 | 737 532.00 | 737 532.00 | |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | 94.00 | |
VI Group and Associates | 4 141.00 | 4 141.00 | 4 141.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 732.00 | 856 732.00 | 856 732.00 | |
VS Prepaid expenses | 223.00 | 223.00 | 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 487.00 | 1 594 487.00 | 1 594 487.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 249.00 | 1 679 249.00 | 1 679 249.00 | |
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