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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LANAPACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2021-04-29 | Public | 2019-12-31 | Complete |
| Name | LANAPACK |
| Siren | 847551314 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10996 |
| Management number | 2019B00113 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 152.00 | 8 540.00 | 6 612.00 | 15 152.00 |
AH Goodwill | 22 800.00 | 22 800.00 | 22 800.00 | |
AP Buildings | 68 776.00 | 89.00 | 68 687.00 | 68 776.00 |
AR Technical installations, industrial equipment and tools | 111 303.00 | 64 586.00 | 46 717.00 | 111 303.00 |
AT Other tangible assets | 933 077.00 | 385 724.00 | 547 353.00 | 933 077.00 |
BH Other financial assets | 51 810.00 | 51 810.00 | 51 810.00 | |
BJ TOTAL (I) | 1 843 437.00 | 458 940.00 | 1 384 497.00 | 1 843 437.00 |
BX Customers and related accounts | 336 848.00 | 336 848.00 | 336 848.00 | |
BZ Other receivables | 99 804.00 | 99 804.00 | 99 804.00 | |
CF Cash and cash equivalents | 100 134.00 | 100 134.00 | 100 134.00 | |
CH Prepaid expenses | 19 835.00 | 19 835.00 | 19 835.00 | |
CJ TOTAL (II) | 556 621.00 | 556 621.00 | 556 621.00 | |
CO Grand total (0 to V) | 2 400 058.00 | 458 940.00 | 1 941 118.00 | 2 400 058.00 |
CU Other investments | 640 519.00 | 640 519.00 | 640 519.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 000.00 | 504 000.00 | 504 000.00 | |
DD Legal reserve (1) | 50 400.00 | 40 000.00 | 50 400.00 | |
DH Retained earnings | 421 576.00 | 763.00 | 421 576.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 564.00 | 481 213.00 | 218 564.00 | |
DL TOTAL (I) | 1 194 540.00 | 1 025 976.00 | 1 194 540.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 379.00 | 682 382.00 | 410 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 590.00 | 45 590.00 | 80 590.00 | |
DX Trade payables and related accounts | 154 362.00 | 138 297.00 | 154 362.00 | |
DY Tax and social security liabilities | 101 245.00 | 132 430.00 | 101 245.00 | |
EC TOTAL (IV) | 746 578.00 | 998 698.00 | 746 578.00 | |
EE Grand total (I to V) | 1 941 118.00 | 2 024 674.00 | 1 941 118.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 119.00 | 190 965.00 | 9 144.00 | 277 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 627.00 | 3 913.00 | 4 627.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 491.00 | 187 349.00 | 272 491.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 590.00 | 80 590.00 | 80 590.00 | |
8B Suppliers and Related Accounts | 154 362.00 | 154 262.00 | 154 362.00 | |
8D Social Security and Other Social Organizations | 101 246.00 | 101 246.00 | 101 246.00 | |
VG Loans with a maturity of up to one year at origin | 410 379.00 | 259 587.00 | 150 792.00 | 410 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 578.00 | 595 786.00 | 150 792.00 | 748 578.00 |
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