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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LA SECURITE DES TECHNOLOGIES DE L INFORMATION LSTI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | LA SECURITE DES TECHNOLOGIES DE L INFORMATION LSTI SAS |
| Siren | 453867863 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 1707 |
| Management number | 2009B00683 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 SAINT MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 823.00 | 32 823.00 | 32 823.00 | |
AT Other tangible assets | 68 694.00 | 29 313.00 | 39 380.00 | 68 694.00 |
BH Other financial assets | 8 558.00 | 8 558.00 | 8 558.00 | |
BJ TOTAL (I) | 110 177.00 | 62 136.00 | 48 041.00 | 110 177.00 |
BX Customers and related accounts | 605 523.00 | 605 523.00 | 605 523.00 | |
BZ Other receivables | 43 184.00 | 43 184.00 | 43 184.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 278 282.00 | 278 282.00 | 278 282.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 928 185.00 | 928 185.00 | 928 185.00 | |
CO Grand total (0 to V) | 1 038 362.00 | 62 136.00 | 976 225.00 | 1 038 362.00 |
CS Evaluated investments - equity method | 103.00 | 103.00 | 103.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 337 204.00 | 223 733.00 | 337 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 233.00 | 143 471.00 | 106 233.00 | |
DL TOTAL (I) | 484 138.00 | 407 904.00 | 484 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 139.00 | 24 767.00 | 16 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 914.00 | |||
DW Advances and down payments received on current orders | 434.00 | |||
DX Trade payables and related accounts | 191 711.00 | 227 034.00 | 191 711.00 | |
DY Tax and social security liabilities | 282 224.00 | 251 727.00 | 282 224.00 | |
EA Other liabilities | 2 013.00 | 1 844.00 | 2 013.00 | |
EC TOTAL (IV) | 492 087.00 | 512 720.00 | 492 087.00 | |
EE Grand total (I to V) | 976 225.00 | 920 625.00 | 976 225.00 | |
| 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 | 191 711.00 | 191 711.00 | 191 711.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | 2 013.00 | |
VG Loans with a maturity of up to one year at origin | 16 139.00 | 9 326.00 | 6 813.00 | 16 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 225.00 | 282 225.00 | 282 225.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 460.00 | 657 460.00 | 657 460.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 492 087.00 | 485 275.00 | 6 813.00 | 492 087.00 |
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