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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL LETTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| Name | SARL LETTY |
| Siren | 431285451 |
| Closing | 2017-09-30 |
| Registry code | 2903 |
| Registration number | 2632 |
| Management number | 2000B00221 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 QUIMPER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | 1 797.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 82 895.00 | 51 973.00 | 30 922.00 | 82 895.00 |
AT Other tangible assets | 13 591.00 | 11 446.00 | 2 144.00 | 13 591.00 |
BJ TOTAL (I) | 198 283.00 | 65 216.00 | 133 067.00 | 198 283.00 |
BL Raw materials, supplies | 11 616.00 | 11 616.00 | 11 616.00 | |
BN Goods in progress | 9 699.00 | 9 699.00 | 9 699.00 | |
BX Customers and related accounts | 146 017.00 | 30 161.00 | 115 856.00 | 146 017.00 |
BZ Other receivables | 34 502.00 | 34 502.00 | 34 502.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 102 533.00 | 102 533.00 | 102 533.00 | |
CH Prepaid expenses | 3 128.00 | 3 128.00 | 3 128.00 | |
CJ TOTAL (II) | 307 495.00 | 30 161.00 | 277 333.00 | 307 495.00 |
CO Grand total (0 to V) | 505 778.00 | 95 377.00 | 410 400.00 | 505 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 319 917.00 | 319 917.00 | 319 917.00 | |
DH Retained earnings | -55 974.00 | -55 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -55 974.00 | 1 750.00 | |
DL TOTAL (I) | 274 494.00 | 272 743.00 | 274 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 835.00 | 25 835.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | 43.00 | |
DX Trade payables and related accounts | 42 711.00 | 28 620.00 | 42 711.00 | |
DY Tax and social security liabilities | 67 264.00 | 46 130.00 | 67 264.00 | |
EA Other liabilities | 54.00 | 54.00 | ||
EC TOTAL (IV) | 135 907.00 | 74 793.00 | 135 907.00 | |
EE Grand total (I to V) | 410 400.00 | 347 536.00 | 410 400.00 | |
EG Accrued income and payables due within one year | 115 300.00 | 74 793.00 | 115 300.00 | |
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