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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LITTODIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LITTODIS |
| Siren | 410925572 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3441 |
| Management number | 1997B00052 |
| Activity code | 4633Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83700 Saint-Raphaël |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 355.00 | 3 355.00 | 3 355.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 13 249.00 | 10 145.00 | 3 104.00 | 13 249.00 |
AR Technical installations, industrial equipment and tools | 213 429.00 | 139 329.00 | 74 100.00 | 213 429.00 |
AT Other tangible assets | 27 457.00 | 27 266.00 | 191.00 | 27 457.00 |
BH Other financial assets | 15 940.00 | 15 940.00 | 15 940.00 | |
BJ TOTAL (I) | 289 430.00 | 180 095.00 | 109 335.00 | 289 430.00 |
BT Goods | 100 725.00 | 100 725.00 | 100 725.00 | |
BX Customers and related accounts | 355 248.00 | 34 726.00 | 320 522.00 | 355 248.00 |
BZ Other receivables | 73 347.00 | 73 347.00 | 73 347.00 | |
CF Cash and cash equivalents | 224 089.00 | 224 089.00 | 224 089.00 | |
CH Prepaid expenses | 5 333.00 | 5 333.00 | 5 333.00 | |
CJ TOTAL (II) | 758 743.00 | 34 726.00 | 724 016.00 | 758 743.00 |
CO Grand total (0 to V) | 1 048 173.00 | 214 821.00 | 833 352.00 | 1 048 173.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 681.00 | 1 681.00 | 1 681.00 | |
DH Retained earnings | 408 505.00 | 362 866.00 | 408 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 475.00 | 68 541.00 | 34 475.00 | |
DL TOTAL (I) | 452 284.00 | 440 711.00 | 452 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 861.00 | 38 690.00 | 37 861.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 95 179.00 | 71 909.00 | 95 179.00 | |
DW Advances and down payments received on current orders | 3 007.00 | 5 689.00 | 3 007.00 | |
DX Trade payables and related accounts | 163 142.00 | 141 216.00 | 163 142.00 | |
DY Tax and social security liabilities | 80 725.00 | 95 707.00 | 80 725.00 | |
EA Other liabilities | 1 155.00 | 1 226.00 | 1 155.00 | |
EC TOTAL (IV) | 381 068.00 | 354 436.00 | 381 068.00 | |
EE Grand total (I to V) | 833 352.00 | 795 147.00 | 833 352.00 | |
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