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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LOPES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | LOPES |
| Siren | 430142760 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8129 |
| Management number | 2000B40099 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 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 | 58 228.00 | 38 307.00 | 19 921.00 | 58 228.00 |
AT Other tangible assets | 195 735.00 | 87 232.00 | 108 503.00 | 195 735.00 |
BJ TOTAL (I) | 253 963.00 | 125 539.00 | 128 424.00 | 253 963.00 |
BN Goods in progress | 712 533.00 | 712 533.00 | 712 533.00 | |
BV Advances and down payments on orders | 24 863.00 | 24 863.00 | 24 863.00 | |
BX Customers and related accounts | 154 454.00 | 73 285.00 | 81 170.00 | 154 454.00 |
BZ Other receivables | 112 128.00 | 112 128.00 | 112 128.00 | |
CF Cash and cash equivalents | 334 671.00 | 334 671.00 | 334 671.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 1 339 919.00 | 73 285.00 | 1 266 635.00 | 1 339 919.00 |
CO Grand total (0 to V) | 1 593 883.00 | 198 824.00 | 1 395 059.00 | 1 593 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 70 583.00 | 70 583.00 | 70 583.00 | |
DH Retained earnings | 353 076.00 | 254 872.00 | 353 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 200.00 | 98 204.00 | 31 200.00 | |
DL TOTAL (I) | 463 440.00 | 432 240.00 | 463 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 354.00 | 42 084.00 | 54 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 3 025.00 | 52.00 | |
DW Advances and down payments received on current orders | 783 874.00 | 723 530.00 | 783 874.00 | |
DX Trade payables and related accounts | 43 977.00 | 37 611.00 | 43 977.00 | |
DY Tax and social security liabilities | 49 325.00 | 72 990.00 | 49 325.00 | |
EA Other liabilities | 37.00 | 22.00 | 37.00 | |
EC TOTAL (IV) | 931 619.00 | 879 262.00 | 931 619.00 | |
EE Grand total (I to V) | 1 395 059.00 | 1 311 501.00 | 1 395 059.00 | |
EG Accrued income and payables due within one year | 907 998.00 | 857 346.00 | 907 998.00 | |
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