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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : L.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-12-31 | Complete |
| Name | L.P.S. |
| Siren | 440685493 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016293 |
| Management number | 2002B80027 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | 6 835.00 | |
AP Buildings | 17 000.00 | 17 000.00 | 17 000.00 | |
AR Technical installations, industrial equipment and tools | 193 089.00 | 181 757.00 | 11 332.00 | 193 089.00 |
AT Other tangible assets | 31 428.00 | 29 952.00 | 1 476.00 | 31 428.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BJ TOTAL (I) | 248 583.00 | 235 544.00 | 13 039.00 | 248 583.00 |
BL Raw materials, supplies | 277 800.00 | 277 800.00 | 277 800.00 | |
BN Goods in progress | 81 000.00 | 81 000.00 | 81 000.00 | |
BX Customers and related accounts | 60 703.00 | 60 703.00 | 60 703.00 | |
BZ Other receivables | 2 122.00 | 2 122.00 | 2 122.00 | |
CF Cash and cash equivalents | 273 760.00 | 273 760.00 | 273 760.00 | |
CH Prepaid expenses | 8 741.00 | 8 741.00 | 8 741.00 | |
CJ TOTAL (II) | 704 126.00 | 704 126.00 | 704 126.00 | |
CO Grand total (0 to V) | 952 709.00 | 235 544.00 | 717 166.00 | 952 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 205 419.00 | 202 436.00 | 205 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | 2 983.00 | 18 024.00 | |
DL TOTAL (I) | 232 244.00 | 214 219.00 | 232 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 149.00 | 120 000.00 | 110 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 836.00 | 32 337.00 | 24 836.00 | |
DX Trade payables and related accounts | 282 489.00 | 197 246.00 | 282 489.00 | |
DY Tax and social security liabilities | 67 423.00 | 90 716.00 | 67 423.00 | |
EA Other liabilities | 25.00 | 107.00 | 25.00 | |
EC TOTAL (IV) | 484 922.00 | 440 406.00 | 484 922.00 | |
EE Grand total (I to V) | 717 166.00 | 654 626.00 | 717 166.00 | |
EG Accrued income and payables due within one year | 398 594.00 | 320 406.00 | 398 594.00 | |
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