Grow your business safely with LAMP
All the information you need about LAMP to develop and secure your business in France
L
HOME >
CORPORATES
>
LAMP >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-06-30 | Complete |
| Name | LAMP |
| Siren | 808016216 |
| Closing | 2022-06-30 |
| Registry code | 2501 |
| Registration number | 7784 |
| Management number | 2014B00721 |
| Activity code | 8690E |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 535.00 | 10 535.00 | 10 535.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 38 843.00 | 29 878.00 | 8 965.00 | 38 843.00 |
AT Other tangible assets | 218 499.00 | 170 015.00 | 48 483.00 | 218 499.00 |
BD Other fixed assets | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 281 379.00 | 210 429.00 | 70 950.00 | 281 379.00 |
BT Goods | 24 939.00 | 24 939.00 | 24 939.00 | |
BX Customers and related accounts | 4 536.00 | 4 536.00 | 4 536.00 | |
BZ Other receivables | 46 035.00 | 46 035.00 | 46 035.00 | |
CD Marketable securities | 13 650.00 | 13 650.00 | 13 650.00 | |
CF Cash and cash equivalents | 336 138.00 | 336 138.00 | 336 138.00 | |
CH Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
CJ TOTAL (II) | 430 026.00 | 430 026.00 | 430 026.00 | |
CO Grand total (0 to V) | 711 405.00 | 210 429.00 | 500 976.00 | 711 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 177 040.00 | 177 040.00 | 177 040.00 | |
DD Legal reserve (1) | 17 704.00 | 15 653.00 | 17 704.00 | |
DG Other reserves | 1 113.00 | 2 219.00 | 1 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 288.00 | 150 944.00 | 166 288.00 | |
DL TOTAL (I) | 362 145.00 | 345 857.00 | 362 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 062.00 | 53 965.00 | 41 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | |||
DX Trade payables and related accounts | 24 458.00 | 89 603.00 | 24 458.00 | |
DY Tax and social security liabilities | 73 309.00 | 114 860.00 | 73 309.00 | |
EC TOTAL (IV) | 138 830.00 | 259 516.00 | 138 830.00 | |
EE Grand total (I to V) | 500 976.00 | 605 374.00 | 500 976.00 | |
EG Accrued income and payables due within one year | 110 461.00 | 217 931.00 | 110 461.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 459.00 | 24 459.00 | 24 459.00 | |
8C Staff and Related Accounts | 9 635.00 | 9 635.00 | 9 635.00 | |
8D Social Security and Other Social Organizations | 56 569.00 | 56 569.00 | 56 569.00 | |
8E Income Taxes | 2 945.00 | 2 945.00 | 2 945.00 | |
UX Other trade receivables | 4 536.00 | 4 536.00 | 4 536.00 | |
UY Staff and related accounts | 2 186.00 | 2 186.00 | 2 186.00 | |
VB VAT | 331.00 | 331.00 | 331.00 | |
VC Group and associates | 35 258.00 | 35 258.00 | 35 258.00 | |
VH Loans with a maturity of more than one year at origin | 41 062.00 | 12 693.00 | 28 369.00 | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | 341.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 260.00 | 8 260.00 | 8 260.00 | |
VS Prepaid expenses | 4 727.00 | 4 727.00 | 4 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 298.00 | 55 298.00 | 55 298.00 | |
VW VAT | 3 819.00 | 3 819.00 | 3 819.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 831.00 | 110 462.00 | 28 369.00 | 138 831.00 |
all companies in France
Complete and comprehensive database.
