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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : LAPI LUCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | LAPI LUCAS |
| Siren | 537907032 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/002082 |
| Management number | 2011B00556 |
| Activity code | 4638B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59940 NEUF-BERQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 5 375.00 | 5 375.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 11 172.00 | 11 172.00 | 11 172.00 | |
AT Other tangible assets | 70 734.00 | 38 202.00 | 32 532.00 | 70 734.00 |
AV Fixed assets in progress | 1.00 | 1.00 | ||
BJ TOTAL (I) | 147 341.00 | 54 749.00 | 92 592.00 | 147 341.00 |
BT Goods | 47 650.00 | 47 650.00 | 47 650.00 | |
BX Customers and related accounts | 9 790.00 | 9 790.00 | 9 790.00 | |
BZ Other receivables | 7 790.00 | 7 790.00 | 7 790.00 | |
CF Cash and cash equivalents | 3 013.00 | 3 013.00 | 3 013.00 | |
CH Prepaid expenses | 3 863.00 | 3 863.00 | 3 863.00 | |
CJ TOTAL (II) | 72 108.00 | 72 108.00 | 72 108.00 | |
CO Grand total (0 to V) | 219 450.00 | 54 749.00 | 164 701.00 | 219 450.00 |
CU Other investments | 60.00 | 60.00 | 60.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 589.00 | 589.00 | 589.00 | |
DH Retained earnings | -10 496.00 | -16 135.00 | -10 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 663.00 | 5 638.00 | 33 663.00 | |
DL TOTAL (I) | 43 755.00 | 10 092.00 | 43 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 738.00 | 83 990.00 | 62 738.00 | |
DX Trade payables and related accounts | 43 491.00 | 56 876.00 | 43 491.00 | |
DY Tax and social security liabilities | 14 715.00 | 4 681.00 | 14 715.00 | |
EC TOTAL (IV) | 120 945.00 | 145 548.00 | 120 945.00 | |
EE Grand total (I to V) | 164 701.00 | 155 640.00 | 164 701.00 | |
EG Accrued income and payables due within one year | 88 235.00 | 96 434.00 | 88 235.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 624.00 | 13 802.00 | 13 624.00 | |
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