Grow your business safely with Axel LETELLIER Architecture
All the information you need about Axel LETELLIER Architecture to develop and secure your business in France
A
HOME >
CORPORATES
>
Axel LETELLIER Architecture >
BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : Axel LETELLIER Architecture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | LETELLIER ARCHITECTES |
| Siren | 420540775 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032855 |
| Management number | 1998B01926 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 77 398.00 | 58 767.00 | 18 630.00 | 77 398.00 |
AT Other tangible assets | 300 382.00 | 195 623.00 | 104 759.00 | 300 382.00 |
BH Other financial assets | 3 269.00 | 3 269.00 | 3 269.00 | |
BJ TOTAL (I) | 381 200.00 | 254 390.00 | 126 810.00 | 381 200.00 |
BZ Other receivables | 59.00 | 59.00 | 59.00 | |
CD Marketable securities | 87 809.00 | 87 809.00 | 87 809.00 | |
CF Cash and cash equivalents | 142 182.00 | 142 182.00 | 142 182.00 | |
CJ TOTAL (II) | 230 050.00 | 230 050.00 | 230 050.00 | |
CO Grand total (0 to V) | 611 251.00 | 254 390.00 | 356 860.00 | 611 251.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 110 095.00 | 103 697.00 | 110 095.00 | |
DH Retained earnings | -14 009.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 852.00 | 20 408.00 | 8 852.00 | |
DL TOTAL (I) | 140 948.00 | 132 095.00 | 140 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 736.00 | 56 397.00 | 103 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 4 471.00 | 41.00 | |
DY Tax and social security liabilities | 50 368.00 | 12 799.00 | 50 368.00 | |
DZ Fixed asset liabilities and related accounts | 61 765.00 | 61 765.00 | ||
EC TOTAL (IV) | 215 912.00 | 73 667.00 | 215 912.00 | |
EE Grand total (I to V) | 356 860.00 | 205 763.00 | 356 860.00 | |
| 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 | 41.00 | 41.00 | 41.00 | |
8J Fixed Asset Liabilities and Related Accounts | 61 766.00 | 61 766.00 | 61 766.00 | |
VG Loans with a maturity of up to one year at origin | 103 737.00 | 17 387.00 | 69 700.00 | 103 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 368.00 | 50 368.00 | 50 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 59.00 | 3 270.00 | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 912.00 | 129 562.00 | 69 700.00 | 215 912.00 |
all companies in France
Complete and comprehensive database.
