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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : LPM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| Name | LPM |
| Siren | 851676486 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 26034 |
| Management number | 2019B01921 |
| Activity code | 9601B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 784.00 | 7 784.00 | 7 784.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 36.00 | -36.00 | ||
AR Technical installations, industrial equipment and tools | 54 882.00 | 15 232.00 | 39 650.00 | 54 882.00 |
AT Other tangible assets | 14 844.00 | 196.00 | 14 647.00 | 14 844.00 |
BH Other financial assets | 2 695.00 | 2 695.00 | 2 695.00 | |
BJ TOTAL (I) | 150 206.00 | 23 249.00 | 126 957.00 | 150 206.00 |
BL Raw materials, supplies | 485.00 | 485.00 | 485.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 177.00 | 2 177.00 | 2 177.00 | |
BZ Other receivables | 346.00 | 346.00 | 346.00 | |
CF Cash and cash equivalents | 8 245.00 | 8 245.00 | 8 245.00 | |
CJ TOTAL (II) | 11 254.00 | 11 254.00 | 11 254.00 | |
CO Grand total (0 to V) | 161 460.00 | 23 249.00 | 138 211.00 | 161 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 119.00 | 119.00 | ||
DG Other reserves | 2 262.00 | 2 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 364.00 | 2 381.00 | -19 364.00 | |
DL TOTAL (I) | -6 983.00 | 12 381.00 | -6 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 136.00 | 94 547.00 | 119 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 483.00 | 11 656.00 | 6 483.00 | |
DX Trade payables and related accounts | 3 268.00 | 3 756.00 | 3 268.00 | |
DY Tax and social security liabilities | 16 306.00 | 16 705.00 | 16 306.00 | |
EC TOTAL (IV) | 145 194.00 | 126 665.00 | 145 194.00 | |
EE Grand total (I to V) | 138 211.00 | 139 047.00 | 138 211.00 | |
EG Accrued income and payables due within one year | 42 899.00 | 126 665.00 | 42 899.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 136.00 | ||
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