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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LE LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-04 | Partially confidential | 2016-12-31 | Complete |
| Name | LE LITTORAL |
| Siren | 379130685 |
| Closing | 2018-12-31 |
| Registry code | 5001 |
| Registration number | 1103 |
| Management number | 1990B00138 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50110 CHERBOURG-EN-COTENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 770.00 | 3 770.00 | 3 770.00 | |
AP Buildings | 37 789.00 | 8 390.00 | 29 398.00 | 37 789.00 |
AR Technical installations, industrial equipment and tools | 20 641.00 | 14 957.00 | 5 684.00 | 20 641.00 |
AT Other tangible assets | 3 119.00 | 1 946.00 | 1 173.00 | 3 119.00 |
BJ TOTAL (I) | 65 320.00 | 29 063.00 | 36 256.00 | 65 320.00 |
BN Goods in progress | 83 442.00 | 83 442.00 | 83 442.00 | |
BV Advances and down payments on orders | 35 757.00 | 35 757.00 | 35 757.00 | |
BX Customers and related accounts | 1 079 495.00 | 1 079 495.00 | 1 079 495.00 | |
BZ Other receivables | 632 126.00 | 632 126.00 | 632 126.00 | |
CF Cash and cash equivalents | 16 163.00 | 16 163.00 | 16 163.00 | |
CH Prepaid expenses | 17 948.00 | 17 948.00 | 17 948.00 | |
CJ TOTAL (II) | 1 864 934.00 | 1 864 934.00 | 1 864 934.00 | |
CO Grand total (0 to V) | 1 930 254.00 | 29 063.00 | 1 901 191.00 | 1 930 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 100.00 | 8 100.00 | 8 100.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DF Regulated reserves (1) | 20 009.00 | 14 116.00 | 20 009.00 | |
DH Retained earnings | 359 983.00 | 315 550.00 | 359 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 527.00 | 50 325.00 | 118 527.00 | |
DL TOTAL (I) | 507 429.00 | 388 902.00 | 507 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | |||
DW Advances and down payments received on current orders | 6 186.00 | |||
DX Trade payables and related accounts | 1 244 400.00 | 170 975.00 | 1 244 400.00 | |
DY Tax and social security liabilities | 149 133.00 | 66 843.00 | 149 133.00 | |
EA Other liabilities | 227.00 | 227.00 | ||
EC TOTAL (IV) | 1 393 761.00 | 244 042.00 | 1 393 761.00 | |
EE Grand total (I to V) | 1 901 191.00 | 632 944.00 | 1 901 191.00 | |
| 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 | 1 244 400.00 | 1 244 400.00 | 1 244 400.00 | |
8C Staff and Related Accounts | 20 104.00 | 20 104.00 | 20 104.00 | |
8D Social Security and Other Social Organizations | 19 757.00 | 19 757.00 | 19 757.00 | |
8E Income Taxes | 25 340.00 | 25 340.00 | 25 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | 227.00 | |
UX Other trade receivables | 1 079 495.00 | 1 079 495.00 | 1 079 495.00 | |
UZ Social Security, other social security organizations | 1 964.00 | 1 964.00 | 1 964.00 | |
VB VAT | 104 411.00 | 104 411.00 | 104 411.00 | |
VC Group and associates | 12 963.00 | 12 963.00 | 12 963.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 543.00 | 548 543.00 | 548 543.00 | |
VS Prepaid expenses | 17 948.00 | 17 948.00 | 17 948.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 327.00 | 1 765 327.00 | 1 765 327.00 | |
VW VAT | 83 931.00 | 83 931.00 | 83 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 761.00 | 1 393 761.00 | 1 393 761.00 | |
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