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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : L.P.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-14 | Partially confidential | 2020-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| Name | L.P.A |
| Siren | 820569473 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/008044 |
| Management number | 2016B02178 |
| Activity code | 9602A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31140 FONBEAUZARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | 950.00 | |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | 3 200.00 | |
AH Goodwill | 41 291.00 | 41 291.00 | 41 291.00 | |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 235.00 | 287.00 | 3 523.00 |
AT Other tangible assets | 13 438.00 | 9 936.00 | 3 501.00 | 13 438.00 |
BH Other financial assets | 1 608.00 | 1 608.00 | 1 608.00 | |
BJ TOTAL (I) | 64 009.00 | 17 322.00 | 46 687.00 | 64 009.00 |
BL Raw materials, supplies | 2 776.00 | 2 776.00 | 2 776.00 | |
BT Goods | 2 641.00 | 2 641.00 | 2 641.00 | |
BX Customers and related accounts | 151.00 | 151.00 | 151.00 | |
BZ Other receivables | 2 084.00 | 2 084.00 | 2 084.00 | |
CF Cash and cash equivalents | 52 479.00 | 52 479.00 | 52 479.00 | |
CH Prepaid expenses | 551.00 | 551.00 | 551.00 | |
CJ TOTAL (II) | 60 682.00 | 60 682.00 | 60 682.00 | |
CO Grand total (0 to V) | 124 691.00 | 17 322.00 | 107 369.00 | 124 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 47 898.00 | 38 209.00 | 47 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 563.00 | 17 688.00 | 20 563.00 | |
DL TOTAL (I) | 70 660.00 | 58 098.00 | 70 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 370.00 | 20 273.00 | 10 370.00 | |
DX Trade payables and related accounts | 13 680.00 | 6 994.00 | 13 680.00 | |
DY Tax and social security liabilities | 12 608.00 | 14 224.00 | 12 608.00 | |
EA Other liabilities | 51.00 | 51.00 | 51.00 | |
EC TOTAL (IV) | 36 709.00 | 41 541.00 | 36 709.00 | |
EE Grand total (I to V) | 107 369.00 | 99 638.00 | 107 369.00 | |
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