Grow your business safely with LITO-PLAST
All the information you need about LITO-PLAST to develop and secure your business in France
L
HOME >
CORPORATES
>
LITO-PLAST >
BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : LITO-PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LITO-PLAST |
| Siren | 065804874 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16550 |
| Management number | 1965B00487 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 170.00 | 27 381.00 | 9 789.00 | 37 170.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 8 086.00 | 8 086.00 | 8 086.00 | |
AT Other tangible assets | 231 120.00 | 199 941.00 | 31 179.00 | 231 120.00 |
AX Advances and down payments | 1.00 | 1.00 | ||
BH Other financial assets | 12 806.00 | 12 806.00 | 12 806.00 | |
BJ TOTAL (I) | 295 432.00 | 235 408.00 | 60 024.00 | 295 432.00 |
BT Goods | 543 405.00 | 543 405.00 | 543 405.00 | |
BX Customers and related accounts | 537 331.00 | 76 175.00 | 461 156.00 | 537 331.00 |
BZ Other receivables | 189 294.00 | 189 294.00 | 189 294.00 | |
CF Cash and cash equivalents | 149 097.00 | 149 097.00 | 149 097.00 | |
CH Prepaid expenses | 2 254.00 | 2 254.00 | 2 254.00 | |
CJ TOTAL (II) | 1 421 381.00 | 76 175.00 | 1 345 206.00 | 1 421 381.00 |
CO Grand total (0 to V) | 1 716 813.00 | 311 583.00 | 1 405 230.00 | 1 716 813.00 |
CP Shares due in less than one year | 12 806.00 | 12 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 16 591.00 | 16 591.00 | 16 591.00 | |
DH Retained earnings | 696 989.00 | 692 279.00 | 696 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 544.00 | 4 711.00 | 41 544.00 | |
DL TOTAL (I) | 763 509.00 | 721 965.00 | 763 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 044.00 | 27 264.00 | 30 044.00 | |
DX Trade payables and related accounts | 444 046.00 | 546 418.00 | 444 046.00 | |
DY Tax and social security liabilities | 81 458.00 | 58 327.00 | 81 458.00 | |
EA Other liabilities | 86 173.00 | 87 776.00 | 86 173.00 | |
EC TOTAL (IV) | 641 721.00 | 719 784.00 | 641 721.00 | |
EE Grand total (I to V) | 1 405 230.00 | 1 441 749.00 | 1 405 230.00 | |
EG Accrued income and payables due within one year | 627 131.00 | 696 589.00 | 627 131.00 | |
all companies in France
Complete and comprehensive database.
