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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : LITRIRENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-04-30 | Complete |
| 2021-12-22 | Public | 2021-04-30 | Complete |
| 2021-01-20 | Public | 2020-04-30 | Complete |
| 2019-10-29 | Public | 2019-04-30 | Complete |
| 2018-11-06 | Public | 2018-04-30 | Complete |
| 2017-10-03 | Partially confidential | 2017-04-30 | Complete |
| 2017-08-22 | Partially confidential | 2016-04-30 | Complete |
| Name | LITRIRENNES |
| Siren | 400609988 |
| Closing | 2016-04-30 |
| Registry code | 3501 |
| Registration number | 10075 |
| Management number | 1995B00347 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35130 LA GUERCHE DE BRETAGNE |
| 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 | 4 419.00 | 4 419.00 | 4 419.00 | |
AT Other tangible assets | 84 023.00 | 54 415.00 | 29 608.00 | 84 023.00 |
BD Other fixed assets | 1 379.00 | 1 379.00 | 1 379.00 | |
BJ TOTAL (I) | 89 821.00 | 58 834.00 | 30 987.00 | 89 821.00 |
BT Goods | 135 624.00 | 135 624.00 | 135 624.00 | |
BX Customers and related accounts | 48 328.00 | 48 328.00 | 48 328.00 | |
BZ Other receivables | 276 867.00 | 276 867.00 | 276 867.00 | |
CF Cash and cash equivalents | 68 030.00 | 68 030.00 | 68 030.00 | |
CH Prepaid expenses | 11 553.00 | 11 553.00 | 11 553.00 | |
CJ TOTAL (II) | 540 403.00 | 540 403.00 | 540 403.00 | |
CO Grand total (0 to V) | 630 224.00 | 58 834.00 | 571 389.00 | 630 224.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 000.00 | 34 000.00 | ||
DD Legal reserve (1) | 3 400.00 | 3 400.00 | ||
DG Other reserves | 342 912.00 | 342 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 738.00 | 56 738.00 | ||
DL TOTAL (I) | 437 050.00 | 437 050.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 258.00 | 13 258.00 | ||
DX Trade payables and related accounts | 94 348.00 | 94 348.00 | ||
DY Tax and social security liabilities | 26 734.00 | 26 734.00 | ||
EC TOTAL (IV) | 134 340.00 | 134 340.00 | ||
EE Grand total (I to V) | 571 389.00 | 571 389.00 | ||
EG Accrued income and payables due within one year | 132 508.00 | 132 508.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 748.00 | 336 748.00 | 336 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 340.00 | 134 340.00 | 134 340.00 | |
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