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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SARL L.O.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L.O.T |
| Siren | 479971491 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023929 |
| Management number | 2004B03380 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 725.00 | 17 725.00 | 17 725.00 | |
AP Buildings | 10 049.00 | 9 552.00 | 497.00 | 10 049.00 |
AT Other tangible assets | 92 912.00 | 53 755.00 | 39 157.00 | 92 912.00 |
BD Other fixed assets | 222.00 | 222.00 | 222.00 | |
BF Loans | 4 064.00 | 4 064.00 | 4 064.00 | |
BH Other financial assets | 16 014.00 | 16 014.00 | 16 014.00 | |
BJ TOTAL (I) | 140 987.00 | 81 032.00 | 59 955.00 | 140 987.00 |
BV Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 199 956.00 | 815.00 | 199 141.00 | 199 956.00 |
BZ Other receivables | 40 409.00 | 40 409.00 | 40 409.00 | |
CD Marketable securities | 21 808.00 | 21 808.00 | 21 808.00 | |
CF Cash and cash equivalents | 177 994.00 | 177 994.00 | 177 994.00 | |
CH Prepaid expenses | 41 424.00 | 41 424.00 | 41 424.00 | |
CJ TOTAL (II) | 482 657.00 | 815.00 | 481 842.00 | 482 657.00 |
CO Grand total (0 to V) | 623 644.00 | 81 848.00 | 541 796.00 | 623 644.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 41 515.00 | 41 515.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 35 781.00 | ||
DL TOTAL (I) | 84 997.00 | 84 997.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 12 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | ||
DW Advances and down payments received on current orders | 49 444.00 | 49 444.00 | ||
DX Trade payables and related accounts | 39 388.00 | 39 388.00 | ||
DY Tax and social security liabilities | 81 854.00 | 81 854.00 | ||
EA Other liabilities | 78 154.00 | 78 154.00 | ||
EB Prepaid income (2) | 195 544.00 | 195 544.00 | ||
EC TOTAL (IV) | 456 799.00 | 456 799.00 | ||
EE Grand total (I to V) | 541 796.00 | 541 796.00 | ||
EG Accrued income and payables due within one year | 448 866.00 | 448 866.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | 815.00 | ||
7B Total provisions for depreciation | 815.00 | 815.00 | ||
7C Grand total | 815.00 | 815.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | ||
8B Suppliers and Related Accounts | 39 388.00 | 39 388.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 78 154.00 | 78 154.00 | ||
8L Deferred income | 195 544.00 | 195 544.00 | ||
VG Loans with a maturity of up to one year at origin | 12 351.00 | 12 351.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 81 854.00 | 81 854.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 301 867.00 | 281 789.00 | 301 867.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 407 355.00 | 407 355.00 | ||
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