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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : LIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2020-06-30 | Complete |
| Name | LIP |
| Siren | 848917506 |
| Closing | 2021-06-30 |
| Registry code | 8101 |
| Registration number | 428 |
| Management number | 2019B00125 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 643.00 | 28 035.00 | 40 609.00 | 68 643.00 |
AH Goodwill | 371 240.00 | 371 240.00 | 371 240.00 | |
AP Buildings | 11 050.00 | 2 850.00 | 8 200.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 94 888.00 | 32 806.00 | 62 082.00 | 94 888.00 |
AT Other tangible assets | 91 761.00 | 37 592.00 | 54 169.00 | 91 761.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 637 582.00 | 101 283.00 | 536 300.00 | 637 582.00 |
BL Raw materials, supplies | 9 584.00 | 9 584.00 | 9 584.00 | |
BT Goods | 5 533.00 | 5 533.00 | 5 533.00 | |
BX Customers and related accounts | 8 366.00 | 8 366.00 | 8 366.00 | |
BZ Other receivables | 36 431.00 | 36 431.00 | 36 431.00 | |
CF Cash and cash equivalents | 112 732.00 | 112 732.00 | 112 732.00 | |
CH Prepaid expenses | 4 347.00 | 4 347.00 | 4 347.00 | |
CJ TOTAL (II) | 176 993.00 | 176 993.00 | 176 993.00 | |
CO Grand total (0 to V) | 814 575.00 | 101 283.00 | 713 292.00 | 814 575.00 |
| 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 | |
DH Retained earnings | -48 223.00 | -48 223.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 991.00 | -48 223.00 | 72 991.00 | |
DL TOTAL (I) | 34 768.00 | -38 223.00 | 34 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 056.00 | 430 077.00 | 390 056.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170 148.00 | 202 978.00 | 170 148.00 | |
DX Trade payables and related accounts | 46 977.00 | 50 672.00 | 46 977.00 | |
DY Tax and social security liabilities | 52 638.00 | 52 350.00 | 52 638.00 | |
EA Other liabilities | 18 121.00 | 24 000.00 | 18 121.00 | |
EB Prepaid income (2) | 584.00 | 584.00 | ||
EC TOTAL (IV) | 678 524.00 | 760 076.00 | 678 524.00 | |
EE Grand total (I to V) | 713 292.00 | 721 853.00 | 713 292.00 | |
EG Accrued income and payables due within one year | 347 833.00 | 412 412.00 | 347 833.00 | |
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