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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : L.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| Name | L.P.S. |
| Siren | 440685493 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/013606 |
| Management number | 2002B80027 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | 6 835.00 | |
AP Buildings | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 195 273.00 | 183 244.00 | 12 029.00 | 195 273.00 |
AT Other tangible assets | 32 614.00 | 29 333.00 | 3 281.00 | 32 614.00 |
BD Other fixed assets | 228.00 | 228.00 | 228.00 | |
BJ TOTAL (I) | 251 950.00 | 236 412.00 | 15 538.00 | 251 950.00 |
BL Raw materials, supplies | 132 061.00 | 132 061.00 | 132 061.00 | |
BN Goods in progress | 87 000.00 | 87 000.00 | 87 000.00 | |
BX Customers and related accounts | 330 914.00 | 1 552.00 | 329 362.00 | 330 914.00 |
BZ Other receivables | 18 191.00 | 18 191.00 | 18 191.00 | |
CF Cash and cash equivalents | 59 698.00 | 59 698.00 | 59 698.00 | |
CH Prepaid expenses | 12 775.00 | 12 775.00 | 12 775.00 | |
CJ TOTAL (II) | 640 640.00 | 1 552.00 | 639 088.00 | 640 640.00 |
CO Grand total (0 to V) | 892 590.00 | 237 965.00 | 654 626.00 | 892 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 202 436.00 | 196 986.00 | 202 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 983.00 | 5 450.00 | 2 983.00 | |
DL TOTAL (I) | 214 219.00 | 211 236.00 | 214 219.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 21.00 | 120 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 337.00 | 39 650.00 | 32 337.00 | |
DX Trade payables and related accounts | 197 246.00 | 93 528.00 | 197 246.00 | |
DY Tax and social security liabilities | 90 716.00 | 74 167.00 | 90 716.00 | |
EA Other liabilities | 107.00 | 82.00 | 107.00 | |
EC TOTAL (IV) | 440 406.00 | 207 449.00 | 440 406.00 | |
EE Grand total (I to V) | 654 626.00 | 418 685.00 | 654 626.00 | |
EG Accrued income and payables due within one year | 320 406.00 | 207 449.00 | 320 406.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | |||
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