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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LE LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE LITTORAL |
| Siren | 379130685 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 1755 |
| Management number | 1990B00138 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 Cherbourg en cotentin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 2 633.00 | 1 136.00 | 3 770.00 |
AP Buildings | 37 789.00 | 3 352.00 | 34 436.00 | 37 789.00 |
AR Technical installations, industrial equipment and tools | 20 641.00 | 7 817.00 | 12 824.00 | 20 641.00 |
AT Other tangible assets | 3 119.00 | 892.00 | 2 227.00 | 3 119.00 |
BJ TOTAL (I) | 65 320.00 | 14 695.00 | 50 625.00 | 65 320.00 |
BV Advances and down payments on orders | 32 531.00 | 32 531.00 | 32 531.00 | |
BX Customers and related accounts | 548 634.00 | 548 634.00 | 548 634.00 | |
BZ Other receivables | 22 758.00 | 22 758.00 | 22 758.00 | |
CF Cash and cash equivalents | 115 628.00 | 115 628.00 | 115 628.00 | |
CH Prepaid expenses | 46 871.00 | 46 871.00 | 46 871.00 | |
CJ TOTAL (II) | 766 424.00 | 766 424.00 | 766 424.00 | |
CO Grand total (0 to V) | 831 745.00 | 14 695.00 | 817 049.00 | 831 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DH Retained earnings | 288 557.00 | 243 373.00 | 288 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | 45 184.00 | 41 108.00 | |
DL TOTAL (I) | 338 576.00 | 297 467.00 | 338 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 853.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 1 966.00 | 758.00 | |
DW Advances and down payments received on current orders | 24 681.00 | 7 200.00 | 24 681.00 | |
DX Trade payables and related accounts | 378 408.00 | 322 794.00 | 378 408.00 | |
DY Tax and social security liabilities | 74 624.00 | 49 532.00 | 74 624.00 | |
EC TOTAL (IV) | 478 473.00 | 382 347.00 | 478 473.00 | |
EE Grand total (I to V) | 817 049.00 | 679 814.00 | 817 049.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 408.00 | 378 408.00 | 378 408.00 | |
8C Staff and Related Accounts | 16 410.00 | 16 410.00 | 16 410.00 | |
8D Social Security and Other Social Organizations | 24 273.00 | 24 273.00 | 24 273.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 681.00 | 24 681.00 | 24 681.00 | |
UX Other trade receivables | 548 634.00 | 548 634.00 | ||
VB VAT | 6 229.00 | 6 229.00 | ||
VI Group and Associates | 758.00 | 758.00 | 758.00 | |
VM Income taxes | 6 659.00 | 6 659.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | 831.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 401.00 | 42 401.00 | ||
VS Prepaid expenses | 46 871.00 | 46 871.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 650 796.00 | 650 796.00 | 650 796.00 | |
VW VAT | 33 109.00 | 33 109.00 | 33 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 473.00 | 478 473.00 | 478 473.00 | |
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