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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LTMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-01-31 | Consolidated |
| 2021-07-28 | Public | 2021-01-31 | Complete |
| 2021-07-26 | Public | 2021-01-31 | Consolidated |
| 2020-10-06 | Public | 2020-01-31 | Consolidated |
| 2019-09-25 | Public | 2019-01-31 | Consolidated |
| 2019-07-26 | Public | 2019-01-31 | Complete |
| 2018-10-09 | Public | 2018-01-31 | Consolidated |
| 2018-10-08 | Public | 2018-01-31 | Complete |
| 2017-10-04 | Public | 2017-01-31 | Consolidated |
| 2017-09-26 | Public | 2017-01-31 | Complete |
| Name | LTMO |
| Siren | 508775384 |
| Closing | 2017-01-31 |
| Registry code | 3102 |
| Registration number | B2017/026281 |
| Management number | 2008B03488 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| 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 | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC-TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 582 192.00 | |||
BJ TOTAL (I) | 32 144 520.00 | |||
BX Customers and related accounts | 284 658.00 | |||
BZ Other receivables | 4 866 976.00 | |||
CD Marketable securities | 5 599 616.00 | |||
CF Cash and cash equivalents | 1 284 925.00 | |||
CJ TOTAL (II) | 26 763 617.00 | |||
CO Grand total (0 to V) | 58 908 137.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | 3 037 000.00 | |
DL TOTAL (I) | 9 936 761.00 | 9 549 585.00 | 9 936 761.00 | |
DR TOTAL (IV) | 504 284.00 | 746 246.00 | 504 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 362 771.00 | 33 782 657.00 | 36 362 771.00 | |
DX Trade payables and related accounts | 7 771 667.00 | 8 067 550.00 | 7 771 667.00 | |
EA Other liabilities | 4 181 120.00 | 4 086 861.00 | 4 181 120.00 | |
EC TOTAL (IV) | 48 315 558.00 | 45 937 068.00 | 48 315 558.00 | |
EE Grand total (I to V) | 58 908 137.00 | 56 344 577.00 | 58 908 137.00 | |
P2 LIABILITIES - Gross Technical Reserves | 988 503.00 | 1 866 535.00 | 988 503.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 97 264 537.00 | |||
FQ Other income | 722 590.00 | |||
FR Total operating income (I) | 97 987 127.00 | |||
FX Taxes, duties, and similar payments | 1 731 981.00 | |||
FY Salaries and Wages | 10 438 970.00 | |||
GE Other Expenses | 142 899.00 | |||
GF Total Operating Expenses (II) | 95 617 110.00 | |||
GG - OPERATING RESULT (I - II) | 2 370 017.00 | |||
GP Total financial income (V) | 98 374.00 | |||
GU Total financial expenses (VI) | 441 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | 343 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 026 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 002.00 | 97 255.00 | 715 002.00 | |
HK Income tax | 281 276.00 | 429 272.00 | 281 276.00 | |
R3 Income Statement - Technical Result | 382 639.00 | |||
R5 Net income of consolidated companies | 1 030 360.00 | 2 293 605.00 | 1 030 360.00 | |
R6 Group Income (Consolidated Net Income) | 1 030 360.00 | 1 910 966.00 | 1 030 360.00 | |
R7 Share of minority interests (Non-group income) | 41 857.00 | 44 431.00 | 41 857.00 | |
R8 Net income, group share (parent company share) | 8 988 503.00 | 1 866 535.00 | 8 988 503.00 | |
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