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BALANCE SHEET (
2022-01-28)
THE LIST OF BALANCE SHEET : LJP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2022-01-28 | Partially confidential | 2020-12-31 | Complete |
| Name | LJP HOLDING |
| Siren | 491565891 |
| Closing | 2020-12-31 |
| Registry code | 2903 |
| Registration number | 502 |
| Management number | 2006B00555 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 375.00 | 2 375.00 | 2 375.00 | |
AT Other tangible assets | 2 472.00 | 152.00 | 2 320.00 | 2 472.00 |
BB Receivables related to investments | 13 134.00 | 13 134.00 | 13 134.00 | |
BD Other fixed assets | 261.00 | 261.00 | 261.00 | |
BH Other financial assets | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 143 135.00 | 2 527.00 | 140 608.00 | 143 135.00 |
BL Raw materials, supplies | 34 779.00 | 34 779.00 | 34 779.00 | |
BZ Other receivables | 5 870.00 | 5 870.00 | 5 870.00 | |
CF Cash and cash equivalents | 1 094.00 | 1 094.00 | 1 094.00 | |
CJ TOTAL (II) | 41 744.00 | 41 744.00 | 41 744.00 | |
CO Grand total (0 to V) | 184 880.00 | 2 527.00 | 182 352.00 | 184 880.00 |
CU Other investments | 124 740.00 | 124 740.00 | 124 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 550.00 | 69 550.00 | 69 550.00 | |
DB Share, merger, contribution premiums, etc. | 62 050.00 | 62 050.00 | 62 050.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 10 691.00 | 10 691.00 | 10 691.00 | |
DH Retained earnings | -40 774.00 | -39 517.00 | -40 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 591.00 | -1 257.00 | 13 591.00 | |
DL TOTAL (I) | 115 858.00 | 102 266.00 | 115 858.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 389.00 | 59 585.00 | 63 389.00 | |
DX Trade payables and related accounts | 2 104.00 | 2 844.00 | 2 104.00 | |
DY Tax and social security liabilities | 1 001.00 | 1 001.00 | ||
EC TOTAL (IV) | 66 494.00 | 62 429.00 | 66 494.00 | |
EE Grand total (I to V) | 182 352.00 | 164 696.00 | 182 352.00 | |
EG Accrued income and payables due within one year | 66 494.00 | 62 429.00 | 66 494.00 | |
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