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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : ENTREPRISE LAPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE LAPIERRE |
| Siren | 439717703 |
| Closing | 2021-09-30 |
| Registry code | 4201 |
| Registration number | 770 |
| Management number | 2001B00196 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 Belmont-de-la-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | 1 239.00 | |
AH Goodwill | 37 498.00 | 37 498.00 | 37 498.00 | |
AR Technical installations, industrial equipment and tools | 195 571.00 | 154 709.00 | 40 863.00 | 195 571.00 |
AT Other tangible assets | 73 553.00 | 55 485.00 | 18 068.00 | 73 553.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 307 891.00 | 211 432.00 | 96 459.00 | 307 891.00 |
BL Raw materials, supplies | 4 474.00 | 4 474.00 | 4 474.00 | |
BP Services in progress | 158 110.00 | 158 110.00 | 158 110.00 | |
BX Customers and related accounts | 144 769.00 | 8 706.00 | 136 063.00 | 144 769.00 |
BZ Other receivables | 35 174.00 | 35 174.00 | 35 174.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 103 175.00 | 103 175.00 | 103 175.00 | |
CH Prepaid expenses | 4 883.00 | 4 883.00 | 4 883.00 | |
CJ TOTAL (II) | 490 585.00 | 8 706.00 | 481 879.00 | 490 585.00 |
CO Grand total (0 to V) | 798 477.00 | 220 138.00 | 578 339.00 | 798 477.00 |
CP Shares due in less than one year | 30.00 | 30.00 | ||
| 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 | 344 403.00 | 297 500.00 | 344 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875.00 | 46 903.00 | 8 875.00 | |
DL TOTAL (I) | 362 078.00 | 353 203.00 | 362 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 410.00 | 10 763.00 | 10 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 637.00 | 26 568.00 | 36 637.00 | |
DX Trade payables and related accounts | 91 613.00 | 107 131.00 | 91 613.00 | |
DY Tax and social security liabilities | 77 601.00 | 117 012.00 | 77 601.00 | |
EA Other liabilities | 10 477.00 | |||
EC TOTAL (IV) | 216 261.00 | 271 951.00 | 216 261.00 | |
EE Grand total (I to V) | 578 339.00 | 625 154.00 | 578 339.00 | |
EG Accrued income and payables due within one year | 214 415.00 | 268 900.00 | 214 415.00 | |
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