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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 4948 |
| Management number | 2016B00411 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 990.00 | 10 447.00 | 22 543.00 | 32 990.00 |
BJ TOTAL (I) | 79 070.00 | 10 447.00 | 68 623.00 | 79 070.00 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 12 933.00 | 12 933.00 | 12 933.00 | |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 13 161.00 | 13 161.00 | 13 161.00 | |
CO Grand total (0 to V) | 92 231.00 | 10 447.00 | 81 784.00 | 92 231.00 |
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 | 24.00 | |
DH Retained earnings | -13 451.00 | -13 451.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 233.00 | -13 451.00 | -6 233.00 | |
DL TOTAL (I) | 26 420.00 | 32 654.00 | 26 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 010.00 | 29 424.00 | 19 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 420.00 | 108 806.00 | 31 420.00 | |
DX Trade payables and related accounts | 558.00 | 1 779.00 | 558.00 | |
DY Tax and social security liabilities | 4 376.00 | 19 017.00 | 4 376.00 | |
EA Other liabilities | 2 184.00 | |||
EC TOTAL (IV) | 55 364.00 | 161 210.00 | 55 364.00 | |
EE Grand total (I to V) | 81 784.00 | 193 864.00 | 81 784.00 | |
EG Accrued income and payables due within one year | 41 893.00 | 142 294.00 | 41 893.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 5 119.00 | 80.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 849.00 | 6 598.00 | 3 849.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | 6 598.00 | 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 | 558.00 | 558.00 | 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 420.00 | 31 420.00 | 31 420.00 | |
VG Loans with a maturity of up to one year at origin | 19 010.00 | 5 539.00 | 13 470.00 | 19 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | 4 376.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 13 026.00 | 13 026.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 364.00 | 41 893.00 | 13 470.00 | 55 364.00 |
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