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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : BARROSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-08 | Public | 2018-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LP2M |
| Siren | 813048642 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/004060 |
| Management number | 2015B02780 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 MURET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 184.00 | 14 077.00 | 106.00 | 14 184.00 |
AF Concessions, Patents and Similar Rights | 22 108.00 | 2 108.00 | 20 000.00 | 22 108.00 |
AH Goodwill | 61 254.00 | 61 254.00 | 61 254.00 | |
AR Technical installations, industrial equipment and tools | 52 791.00 | 40 073.00 | 12 717.00 | 52 791.00 |
AT Other tangible assets | 28 052.00 | 17 055.00 | 10 996.00 | 28 052.00 |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 185 251.00 | 73 315.00 | 111 936.00 | 185 251.00 |
BT Goods | 38 075.00 | 38 075.00 | 38 075.00 | |
BX Customers and related accounts | 51 589.00 | 51 589.00 | 51 589.00 | |
BZ Other receivables | 7 519.00 | 7 519.00 | 7 519.00 | |
CF Cash and cash equivalents | 97 836.00 | 97 836.00 | 97 836.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 195 021.00 | 195 021.00 | 195 021.00 | |
CO Grand total (0 to V) | 381 806.00 | 73 315.00 | 308 491.00 | 381 806.00 |
CW Deferred expenses or loan issuance costs | 1 534.00 | 1 534.00 | 1 534.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 3 412.00 | 1 012.00 | 3 412.00 | |
DG Other reserves | 4 517.00 | 4 454.00 | 4 517.00 | |
DH Retained earnings | -15 655.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 689.00 | 18 118.00 | 24 689.00 | |
DL TOTAL (I) | 72 619.00 | 47 929.00 | 72 619.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 962.00 | 81 461.00 | 126 962.00 | |
DX Trade payables and related accounts | 55 047.00 | 38 813.00 | 55 047.00 | |
DY Tax and social security liabilities | 53 862.00 | 37 058.00 | 53 862.00 | |
EC TOTAL (IV) | 235 872.00 | 157 333.00 | 235 872.00 | |
EE Grand total (I to V) | 308 491.00 | 205 263.00 | 308 491.00 | |
EG Accrued income and payables due within one year | 193 306.00 | 101 907.00 | 193 306.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 694.00 | 10 694.00 | ||
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