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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : LOTIR 974
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-27 | Public | 2016-12-31 | Complete |
| 2017-02-17 | Partially confidential | 2015-12-31 | Complete |
| Name | LOTIR 974 |
| Siren | 798899258 |
| Closing | 2015-12-31 |
| Registry code | 9741 |
| Registration number | 314 |
| Management number | 2014B00003 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97441 STE SUZANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 855 631.00 | 1 855 631.00 | 1 855 631.00 | |
BV Advances and down payments on orders | 1 864.00 | 1 864.00 | 1 864.00 | |
BZ Other receivables | 30 476.00 | 30 476.00 | 30 476.00 | |
CF Cash and cash equivalents | 399.00 | 399.00 | 399.00 | |
CJ TOTAL (II) | 1 888 370.00 | 1 888 370.00 | 1 888 370.00 | |
CO Grand total (0 to V) | 1 888 370.00 | 1 888 370.00 | 1 888 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -56 625.00 | -56 625.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 246.00 | -56 625.00 | 264 246.00 | |
DL TOTAL (I) | 209 621.00 | -54 625.00 | 209 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 097 452.00 | 1 848 390.00 | 1 097 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 497.00 | 341 793.00 | 360 497.00 | |
DX Trade payables and related accounts | 127 188.00 | 29 726.00 | 127 188.00 | |
DY Tax and social security liabilities | 93 612.00 | 93 612.00 | ||
EA Other liabilities | 814.00 | |||
EC TOTAL (IV) | 1 678 749.00 | 2 220 722.00 | 1 678 749.00 | |
EE Grand total (I to V) | 1 888 370.00 | 2 166 098.00 | 1 888 370.00 | |
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