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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : SARL LOTHIS AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2019-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2018-06-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL LOTHIS AGENCEMENT |
| Siren | 523214625 |
| Closing | 2016-09-30 |
| Registry code | 5201 |
| Registration number | 1010 |
| Management number | 2010B00123 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | 870.00 | |
AR Technical installations, industrial equipment and tools | 846.00 | 692.00 | 155.00 | 846.00 |
AT Other tangible assets | 15 795.00 | 13 589.00 | 2 205.00 | 15 795.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 17 560.00 | 15 151.00 | 2 409.00 | 17 560.00 |
BL Raw materials, supplies | 4 145.00 | 4 145.00 | 4 145.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 77 822.00 | 77 822.00 | 77 822.00 | |
BZ Other receivables | 7 276.00 | 7 276.00 | 7 276.00 | |
CF Cash and cash equivalents | 12 230.00 | 12 230.00 | 12 230.00 | |
CH Prepaid expenses | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 102 279.00 | 102 279.00 | 102 279.00 | |
CO Grand total (0 to V) | 119 839.00 | 15 151.00 | 104 688.00 | 119 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -36 318.00 | -10 032.00 | -36 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 144.00 | -26 285.00 | -1 144.00 | |
DL TOTAL (I) | -35 461.00 | -34 318.00 | -35 461.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 5 315.00 | 1 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 095.00 | 37 287.00 | 53 095.00 | |
DW Advances and down payments received on current orders | 5 754.00 | 15 773.00 | 5 754.00 | |
DX Trade payables and related accounts | 29 996.00 | 14 376.00 | 29 996.00 | |
DY Tax and social security liabilities | 12 782.00 | 4 069.00 | 12 782.00 | |
EA Other liabilities | 2 437.00 | 2 037.00 | 2 437.00 | |
EB Prepaid income (2) | 35 000.00 | 35 000.00 | ||
EC TOTAL (IV) | 140 150.00 | 78 858.00 | 140 150.00 | |
EE Grand total (I to V) | 104 688.00 | 44 540.00 | 104 688.00 | |
EG Accrued income and payables due within one year | 134 396.00 | 62 002.00 | 134 396.00 | |
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