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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : LOTIART INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | LOTIART INVEST |
| Siren | 489419671 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/011513 |
| Management number | 2006B01140 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 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 | 4 861.00 | 837.00 | 4 024.00 | 4 861.00 |
AT Other tangible assets | 2 350.00 | 535.00 | 1 815.00 | 2 350.00 |
BJ TOTAL (I) | 7 211.00 | 1 372.00 | 5 839.00 | 7 211.00 |
BN Goods in progress | 66 011.00 | 66 011.00 | 66 011.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 60 088.00 | 60 088.00 | 60 088.00 | |
BZ Other receivables | 40 477.00 | 40 477.00 | 40 477.00 | |
CF Cash and cash equivalents | 514 007.00 | 514 007.00 | 514 007.00 | |
CJ TOTAL (II) | 680 583.00 | 680 583.00 | 680 583.00 | |
CO Grand total (0 to V) | 687 794.00 | 1 372.00 | 686 422.00 | 687 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | 8 250.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 63 038.00 | 63 038.00 | 63 038.00 | |
DH Retained earnings | -46 172.00 | -33 820.00 | -46 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 625.00 | -12 351.00 | 281 625.00 | |
DL TOTAL (I) | 317 491.00 | 35 867.00 | 317 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 758.00 | 208 429.00 | 172 758.00 | |
DW Advances and down payments received on current orders | 2 103 052.00 | |||
DX Trade payables and related accounts | 78 621.00 | 402 299.00 | 78 621.00 | |
DY Tax and social security liabilities | 116 186.00 | 15 831.00 | 116 186.00 | |
EA Other liabilities | 1 365.00 | 991.00 | 1 365.00 | |
EC TOTAL (IV) | 368 930.00 | 2 730 603.00 | 368 930.00 | |
EE Grand total (I to V) | 686 422.00 | 2 766 469.00 | 686 422.00 | |
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