Grow your business safely with SARL LPL
All the information you need about SARL LPL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL LPL >
BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SARL LPL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL LPL |
| Siren | 809073299 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4830 |
| Management number | 2015B00045 |
| Activity code | 4399E |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44530 SAINT GILDAS DES BOIS |
| 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 | 5 916.00 | 2 087.00 | 3 828.00 | 5 916.00 |
AT Other tangible assets | 44 356.00 | 11 568.00 | 32 787.00 | 44 356.00 |
BB Receivables related to investments | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 50 323.00 | 13 656.00 | 36 666.00 | 50 323.00 |
BX Customers and related accounts | 80 131.00 | 9 450.00 | 70 681.00 | 80 131.00 |
BZ Other receivables | 16 798.00 | 16 798.00 | 16 798.00 | |
CD Marketable securities | 83 030.00 | 83 030.00 | 83 030.00 | |
CH Prepaid expenses | 351.00 | 351.00 | 351.00 | |
CJ TOTAL (II) | 180 311.00 | 9 450.00 | 170 861.00 | 180 311.00 |
CO Grand total (0 to V) | 230 634.00 | 23 106.00 | 207 528.00 | 230 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 84 653.00 | 32 793.00 | 84 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 815.00 | 51 859.00 | 10 815.00 | |
DL TOTAL (I) | 100 468.00 | 89 653.00 | 100 468.00 | |
DS Convertible Bond Issues | 13.00 | 18.00 | 13.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 641.00 | 28 231.00 | 20 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 21 375.00 | 11 600.00 | |
DX Trade payables and related accounts | 28 970.00 | 21 431.00 | 28 970.00 | |
DY Tax and social security liabilities | 40 441.00 | 67 615.00 | 40 441.00 | |
EA Other liabilities | 5 392.00 | 2 476.00 | 5 392.00 | |
EC TOTAL (IV) | 107 059.00 | 141 148.00 | 107 059.00 | |
EE Grand total (I to V) | 207 528.00 | 230 802.00 | 207 528.00 | |
EG Accrued income and payables due within one year | 97 355.00 | 122 124.00 | 97 355.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 1 617.00 | ||
all companies in France
Complete and comprehensive database.
