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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : LP ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-12-31 | Complete |
| 2021-10-12 | Partially confidential | 2019-12-31 | Complete |
| Name | LP ALUMINIUM |
| Siren | 432452662 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/000908 |
| Management number | 2000B40106 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 3 550.00 | 3 550.00 | |
AP Buildings | 125 581.00 | 125 581.00 | 125 581.00 | |
AR Technical installations, industrial equipment and tools | 35 170.00 | 34 784.00 | 386.00 | 35 170.00 |
AT Other tangible assets | 63 872.00 | 63 872.00 | 63 872.00 | |
BJ TOTAL (I) | 228 174.00 | 227 787.00 | 386.00 | 228 174.00 |
BL Raw materials, supplies | 215 096.00 | 215 096.00 | 215 096.00 | |
BX Customers and related accounts | 174 406.00 | 174 406.00 | 174 406.00 | |
BZ Other receivables | 12 769.00 | 12 769.00 | 12 769.00 | |
CF Cash and cash equivalents | 31 327.00 | 31 327.00 | 31 327.00 | |
CH Prepaid expenses | 4 000.00 | 4 000.00 | 4 000.00 | |
CJ TOTAL (II) | 437 599.00 | 437 599.00 | 437 599.00 | |
CO Grand total (0 to V) | 665 773.00 | 227 787.00 | 437 986.00 | 665 773.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DE Statutory or contractual reserves | 108 470.00 | 108 470.00 | 108 470.00 | |
DH Retained earnings | -173 047.00 | -157 503.00 | -173 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 896.00 | -15 544.00 | 60 896.00 | |
DL TOTAL (I) | 49 118.00 | -11 777.00 | 49 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | ||
DX Trade payables and related accounts | 174 540.00 | 98 371.00 | 174 540.00 | |
DY Tax and social security liabilities | 112 693.00 | 111 346.00 | 112 693.00 | |
EA Other liabilities | 2 687.00 | 1 430.00 | 2 687.00 | |
EB Prepaid income (2) | 8 946.00 | 8 946.00 | ||
EC TOTAL (IV) | 388 867.00 | 211 267.00 | 388 867.00 | |
EE Grand total (I to V) | 437 986.00 | 199 489.00 | 437 986.00 | |
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