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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LTMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-01-31 | Consolidated |
| 2021-07-28 | Public | 2021-01-31 | Complete |
| 2021-07-26 | Public | 2021-01-31 | Consolidated |
| 2020-10-06 | Public | 2020-01-31 | Consolidated |
| 2019-09-25 | Public | 2019-01-31 | Consolidated |
| 2019-07-26 | Public | 2019-01-31 | Complete |
| 2018-10-09 | Public | 2018-01-31 | Consolidated |
| 2018-10-08 | Public | 2018-01-31 | Complete |
| 2017-10-04 | Public | 2017-01-31 | Consolidated |
| 2017-09-26 | Public | 2017-01-31 | Complete |
| Name | LTMO |
| Siren | 508775384 |
| Closing | 2019-01-31 |
| Registry code | 3102 |
| Registration number | B2019/026658 |
| Management number | 2008B03488 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 ROUFFIAC TOLOSAN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 582 192.00 | |||
BJ TOTAL (I) | 32 408 088.00 | |||
BX Customers and related accounts | 1 552 970.00 | |||
BZ Other receivables | 3 869 757.00 | |||
CD Marketable securities | 4 514 875.00 | |||
CF Cash and cash equivalents | 2 181 083.00 | |||
CJ TOTAL (II) | 22 144 589.00 | |||
CO Grand total (0 to V) | 54 552 677.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | 3 037 000.00 | |
DD Legal reserve (1) | 6 314 265.00 | 6 298 432.00 | 6 314 265.00 | |
DL TOTAL (I) | 11 090 121.00 | 10 251 266.00 | 11 090 121.00 | |
DR TOTAL (IV) | 811 116.00 | 694 031.00 | 811 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 715 233.00 | 32 954 620.00 | 28 715 233.00 | |
DX Trade payables and related accounts | 9 281 287.00 | 7 698 689.00 | 9 281 287.00 | |
EA Other liabilities | 4 428 091.00 | 5 103 965.00 | 4 428 091.00 | |
EC TOTAL (IV) | 42 424 611.00 | 45 757 274.00 | 42 424 611.00 | |
EE Grand total (I to V) | 54 552 677.00 | 56 889 405.00 | 54 552 677.00 | |
P2 LIABILITIES - Gross Technical Reserves | 1 738 856.00 | 915 834.00 | 1 738 856.00 | |
P7 LIABILITIES - Retained Earnings | 226 829.00 | 186 834.00 | 226 829.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 101 833 981.00 | |||
FQ Other income | 1 033 457.00 | |||
FR Total operating income (I) | 102 867 438.00 | |||
FX Taxes, duties, and similar payments | 1 762 343.00 | |||
FZ Social Security Contributions | 10 782 347.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 007 546.00 | |||
GE Other Expenses | 347 106.00 | |||
GF Total Operating Expenses (II) | 100 474 548.00 | |||
GG - OPERATING RESULT (I - II) | 2 392 890.00 | |||
GH Attributed profit or transferred loss (III) | 10 829.00 | |||
GP Total financial income (V) | 58 813.00 | |||
GU Total financial expenses (VI) | 305 119.00 | |||
GV - FINANCIAL INCOME (V - VI) | -246 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 157 413.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 546.00 | -354 282.00 | -271 546.00 | |
HK Income tax | 105 313.00 | 262 008.00 | 105 313.00 | |
R5 Net income of consolidated companies | 1 780 554.00 | 952 925.00 | 1 780 554.00 | |
R6 Group Income (Consolidated Net Income) | 1 780 554.00 | 952 925.00 | 1 780 554.00 | |
R7 Share of minority interests (Non-group income) | 41 698.00 | 37 091.00 | 41 698.00 | |
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