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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL d'Exploitation des Ets LOPES et fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| Name | SARL d'Exploitation des Ets LOPES et fils |
| Siren | 481104842 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 3635 |
| Management number | 2005B00089 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17520 Arthenac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | 490.00 | |
AP Buildings | 89 297.00 | 48 378.00 | 40 918.00 | 89 297.00 |
AR Technical installations, industrial equipment and tools | 173 222.00 | 149 047.00 | 24 175.00 | 173 222.00 |
AT Other tangible assets | 101 853.00 | 87 248.00 | 14 604.00 | 101 853.00 |
BD Other fixed assets | 3.00 | 3.00 | 3.00 | |
BJ TOTAL (I) | 364 866.00 | 285 164.00 | 79 702.00 | 364 866.00 |
BL Raw materials, supplies | 72 785.00 | 72 785.00 | 72 785.00 | |
BX Customers and related accounts | 240 031.00 | 345.00 | 239 686.00 | 240 031.00 |
BZ Other receivables | 10 298.00 | 10 298.00 | 10 298.00 | |
CF Cash and cash equivalents | 32 861.00 | 32 861.00 | 32 861.00 | |
CH Prepaid expenses | 93.00 | 93.00 | 93.00 | |
CJ TOTAL (II) | 356 069.00 | 345.00 | 355 724.00 | 356 069.00 |
CO Grand total (0 to V) | 720 936.00 | 285 509.00 | 435 426.00 | 720 936.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | 130 000.00 | |
DD Legal reserve (1) | 3 068.00 | 2 848.00 | 3 068.00 | |
DG Other reserves | 68 943.00 | 64 755.00 | 68 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 576.00 | 4 408.00 | 31 576.00 | |
DL TOTAL (I) | 233 588.00 | 202 012.00 | 233 588.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 10 196.00 | 10 631.00 | 10 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 164.00 | 412.00 | |
DW Advances and down payments received on current orders | 510.00 | 510.00 | 510.00 | |
DX Trade payables and related accounts | 68 244.00 | 70 065.00 | 68 244.00 | |
DY Tax and social security liabilities | 121 203.00 | 93 948.00 | 121 203.00 | |
EA Other liabilities | 1 270.00 | 318.00 | 1 270.00 | |
EC TOTAL (IV) | 201 837.00 | 175 639.00 | 201 837.00 | |
EE Grand total (I to V) | 435 426.00 | 387 651.00 | 435 426.00 | |
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