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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL L.O.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L.O.T |
| Siren | 479971491 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018649 |
| Management number | 2004B03380 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 725.00 | 17 725.00 | 17 725.00 | |
AP Buildings | 10 049.00 | 8 547.00 | 1 502.00 | 10 049.00 |
AT Other tangible assets | 78 970.00 | 46 660.00 | 32 310.00 | 78 970.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BF Loans | 1 387.00 | 1 387.00 | 1 387.00 | |
BH Other financial assets | 16 014.00 | 16 014.00 | 16 014.00 | |
BJ TOTAL (I) | 124 367.00 | 72 932.00 | 51 435.00 | 124 367.00 |
BV Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
BX Customers and related accounts | 86 233.00 | 815.00 | 85 418.00 | 86 233.00 |
BZ Other receivables | 31 542.00 | 31 542.00 | 31 542.00 | |
CD Marketable securities | 15 799.00 | 15 799.00 | 15 799.00 | |
CF Cash and cash equivalents | 83 708.00 | 83 708.00 | 83 708.00 | |
CH Prepaid expenses | 26 686.00 | 26 686.00 | 26 686.00 | |
CJ TOTAL (II) | 244 891.00 | 815.00 | 244 076.00 | 244 891.00 |
CO Grand total (0 to V) | 369 259.00 | 73 747.00 | 295 511.00 | 369 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 24 475.00 | 24 475.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | 17 041.00 | ||
DL TOTAL (I) | 49 216.00 | 49 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 712.00 | 7 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | ||
DW Advances and down payments received on current orders | 67 782.00 | 67 782.00 | ||
DX Trade payables and related accounts | 10 849.00 | 10 849.00 | ||
DY Tax and social security liabilities | 57 749.00 | 57 749.00 | ||
EA Other liabilities | 45 544.00 | 45 544.00 | ||
EB Prepaid income (2) | 56 597.00 | 56 597.00 | ||
EC TOTAL (IV) | 246 295.00 | 246 295.00 | ||
EE Grand total (I to V) | 295 511.00 | 295 511.00 | ||
EG Accrued income and payables due within one year | 246 295.00 | 246 295.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | 815.00 | ||
7B Total provisions for depreciation | 815.00 | 815.00 | ||
7C Grand total | 815.00 | 815.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | 63.00 | |
8B Suppliers and Related Accounts | 10 849.00 | 10 849.00 | 10 849.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 544.00 | 45 544.00 | 45 544.00 | |
8L Deferred income | 56 597.00 | 56 597.00 | 56 597.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 862.00 | 144 461.00 | 17 401.00 | 161 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 513.00 | 178 513.00 | 178 513.00 | |
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