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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : SOCIETE LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-06-14 | Partially confidential | 2021-02-28 | Complete |
| 2020-07-29 | Partially confidential | 2020-02-29 | Complete |
| 2019-09-04 | Partially confidential | 2019-02-28 | Complete |
| 2019-02-14 | Public | 2018-02-28 | Complete |
| Name | SOCIETE LOPEZ |
| Siren | 353757503 |
| Closing | 2022-02-28 |
| Registry code | 6002 |
| Registration number | 6472 |
| Management number | 1990B50126 |
| Activity code | 4399C |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60620 Boullarre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 515.00 | 46 412.00 | 9 103.00 | 55 515.00 |
AT Other tangible assets | 94 205.00 | 93 880.00 | 325.00 | 94 205.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BH Other financial assets | 1 545.00 | 1 545.00 | 1 545.00 | |
BJ TOTAL (I) | 158 266.00 | 140 292.00 | 17 973.00 | 158 266.00 |
BL Raw materials, supplies | 6 444.00 | 6 444.00 | 6 444.00 | |
BN Goods in progress | 106 550.00 | 106 550.00 | 106 550.00 | |
BX Customers and related accounts | 92 079.00 | 33 133.00 | 58 945.00 | 92 079.00 |
BZ Other receivables | 8 868.00 | 8 868.00 | 8 868.00 | |
CD Marketable securities | 107 000.00 | 107 000.00 | 107 000.00 | |
CF Cash and cash equivalents | 115 805.00 | 115 805.00 | 115 805.00 | |
CH Prepaid expenses | 12 071.00 | 12 071.00 | 12 071.00 | |
CJ TOTAL (II) | 448 819.00 | 33 133.00 | 415 685.00 | 448 819.00 |
CO Grand total (0 to V) | 607 085.00 | 173 426.00 | 433 659.00 | 607 085.00 |
| 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) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 187 389.00 | 210 955.00 | 187 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | 16 433.00 | 11 840.00 | |
DL TOTAL (I) | 243 229.00 | 271 389.00 | 243 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 4 920.00 | 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DW Advances and down payments received on current orders | 115 500.00 | 115 500.00 | ||
DX Trade payables and related accounts | 38 088.00 | 54 730.00 | 38 088.00 | |
DY Tax and social security liabilities | 36 445.00 | 70 052.00 | 36 445.00 | |
EC TOTAL (IV) | 190 429.00 | 129 757.00 | 190 429.00 | |
EE Grand total (I to V) | 433 659.00 | 401 146.00 | 433 659.00 | |
EG Accrued income and payables due within one year | 190 429.00 | 129 758.00 | 190 429.00 | |
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