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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : L.P.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2018-12-31 | Complete |
| Name | L.P.A. |
| Siren | 419217427 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 1091 |
| Management number | 2007B03327 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 299.00 | 25 299.00 | 25 299.00 | |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 690 000.00 | 690 000.00 | 690 000.00 | |
AR Technical installations, industrial equipment and tools | 87 824.00 | 74 652.00 | 13 172.00 | 87 824.00 |
AT Other tangible assets | 460 715.00 | 275 087.00 | 185 628.00 | 460 715.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 26 956.00 | 26 956.00 | 26 956.00 | |
BJ TOTAL (I) | 1 321 544.00 | 405 039.00 | 916 505.00 | 1 321 544.00 |
BL Raw materials, supplies | 43 458.00 | 43 458.00 | 43 458.00 | |
BV Advances and down payments on orders | 2 391.00 | 2 391.00 | 2 391.00 | |
BX Customers and related accounts | 761.00 | 761.00 | 761.00 | |
BZ Other receivables | 83 257.00 | 83 257.00 | 83 257.00 | |
CF Cash and cash equivalents | 8 182.00 | 8 182.00 | 8 182.00 | |
CH Prepaid expenses | 21 763.00 | 21 763.00 | 21 763.00 | |
CJ TOTAL (II) | 159 812.00 | 159 812.00 | 159 812.00 | |
CO Grand total (0 to V) | 1 481 356.00 | 405 039.00 | 1 076 317.00 | 1 481 356.00 |
CP Shares due in less than one year | 27 706.00 | 27 706.00 | ||
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 22 776.00 | -38 007.00 | 22 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 088.00 | 60 782.00 | 32 088.00 | |
DL TOTAL (I) | 63 248.00 | 31 160.00 | 63 248.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 871.00 | 143.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | 43 020.00 | 13 601.00 | |
DX Trade payables and related accounts | 74 294.00 | 75 879.00 | 74 294.00 | |
DY Tax and social security liabilities | 148 110.00 | 138 230.00 | 148 110.00 | |
EA Other liabilities | 776 921.00 | 769 677.00 | 776 921.00 | |
EC TOTAL (IV) | 1 013 069.00 | 1 027 679.00 | 1 013 069.00 | |
EE Grand total (I to V) | 1 076 317.00 | 1 058 839.00 | 1 076 317.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 871.00 | 143.00 | |
EI Including equity loans | 13 601.00 | 13 601.00 | ||
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