Grow your business safely with LLTE
All the information you need about LLTE to develop and secure your business in France
L
HOME >
CORPORATES
>
LLTE >
BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LLTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | LLTE |
| Siren | 821091758 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 2746 |
| Management number | 2016B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AT Other tangible assets | 32 990.00 | 3 849.00 | 29 141.00 | 32 990.00 |
BJ TOTAL (I) | 79 070.00 | 3 849.00 | 75 221.00 | 79 070.00 |
BX Customers and related accounts | 112 612.00 | 112 612.00 | 112 612.00 | |
BZ Other receivables | 5 977.00 | 5 977.00 | 5 977.00 | |
CF Cash and cash equivalents | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 118 643.00 | 118 643.00 | 118 643.00 | |
CO Grand total (0 to V) | 197 712.00 | 3 849.00 | 193 864.00 | 197 712.00 |
CU Other investments | 46 080.00 | 46 080.00 | 46 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 080.00 | 46 080.00 | 46 080.00 | |
DD Legal reserve (1) | 24.00 | 24.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 451.00 | 24.00 | -13 451.00 | |
DL TOTAL (I) | 32 654.00 | 46 104.00 | 32 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 424.00 | 3 599.00 | 29 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 806.00 | 39 728.00 | 108 806.00 | |
DX Trade payables and related accounts | 1 779.00 | 1 779.00 | ||
DY Tax and social security liabilities | 19 017.00 | 7 864.00 | 19 017.00 | |
EA Other liabilities | 2 184.00 | 682.00 | 2 184.00 | |
EC TOTAL (IV) | 161 210.00 | 51 873.00 | 161 210.00 | |
EE Grand total (I to V) | 193 864.00 | 97 977.00 | 193 864.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 849.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | |||
| 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 | 1 779.00 | 1 779.00 | 1 779.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 990.00 | 110 990.00 | 110 990.00 | |
VG Loans with a maturity of up to one year at origin | 29 424.00 | 10 508.00 | 18 916.00 | 29 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 017.00 | 19 017.00 | 19 017.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 589.00 | 118 589.00 | 118 589.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 161 210.00 | 142 294.00 | 18 916.00 | 161 210.00 |
all companies in France
Complete and comprehensive database.
