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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LTJ MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | LTJ MAINTENANCE |
| Siren | 794229864 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/003312 |
| Management number | 2013B02325 |
| Activity code | 4322A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 458.00 | 709.00 | 749.00 | 1 458.00 |
028 Tangible Assets | 29 566.00 | 15 448.00 | 14 117.00 | 29 566.00 |
044 Total Fixed Assets | 31 024.00 | 16 157.00 | 14 866.00 | 31 024.00 |
050 Raw materials, supplies, in progress | 5 796.00 | 5 796.00 | 5 796.00 | |
068 Receivables – Trade and related accounts | 77 592.00 | 2 314.00 | 75 278.00 | 77 592.00 |
072 Receivables – Other | 6 089.00 | 6 089.00 | 6 089.00 | |
084 Cash | 77 717.00 | 77 717.00 | 77 717.00 | |
096 Total Current Assets + Prepaid Expenses | 167 193.00 | 2 314.00 | 164 880.00 | 167 193.00 |
110 Total Assets | 198 217.00 | 18 471.00 | 179 746.00 | 198 217.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 58 939.00 | |||
136 Profit for the Year | 36 589.00 | |||
142 Total Equity - Total I | 98 829.00 | |||
164 Advances and down payments received on current orders | 18 902.00 | |||
166 Suppliers and related accounts | 28 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 191.00 | |||
172 Other debts | 33 194.00 | |||
176 Total debts | 80 917.00 | |||
180 Liabilities Total | 179 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 857.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 458.00 | 1 458.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 443.00 | 1 443.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 165.00 | 5 165.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 791.00 | 791.00 | ||
490 Total Fixed Assets (Gross Value) | 22 167.00 | 22 167.00 | ||
492 Total Fixed Assets (Increases) | 8 857.00 | 8 857.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 60 300.00 | 60 300.00 | ||
378 Amount of deductible VAT on goods and services | 48 887.00 | 48 887.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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