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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : LETELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-07-05 | Public | 2016-09-30 | Complete |
| Name | LETELLIER |
| Siren | 507491561 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004806 |
| Management number | 2008B01586 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 524.00 | 22 149.00 | 15 376.00 | 37 524.00 |
AT Other tangible assets | 2 241.00 | 2 241.00 | 2 241.00 | |
BH Other financial assets | 13 155.00 | 13 155.00 | 13 155.00 | |
BJ TOTAL (I) | 52 940.00 | 24 389.00 | 28 551.00 | 52 940.00 |
BT Goods | 29 918.00 | 29 918.00 | 29 918.00 | |
BX Customers and related accounts | 10 437.00 | 10 437.00 | 10 437.00 | |
BZ Other receivables | 51 897.00 | 51 897.00 | 51 897.00 | |
CD Marketable securities | 24 911.00 | 24 911.00 | 24 911.00 | |
CF Cash and cash equivalents | 92 886.00 | 92 886.00 | 92 886.00 | |
CH Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 211 789.00 | 211 789.00 | 211 789.00 | |
CO Grand total (0 to V) | 264 729.00 | 24 389.00 | 240 340.00 | 264 729.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 822.00 | 15 577.00 | 8 822.00 | |
DL TOTAL (I) | 17 072.00 | 23 827.00 | 17 072.00 | |
DP Provisions for Risks | 11 185.00 | 11 185.00 | 11 185.00 | |
DR TOTAL (IV) | 11 185.00 | 11 185.00 | 11 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 819.00 | 67 676.00 | 67 819.00 | |
DW Advances and down payments received on current orders | 6 718.00 | 6 718.00 | 6 718.00 | |
DX Trade payables and related accounts | 26 872.00 | 55 624.00 | 26 872.00 | |
DY Tax and social security liabilities | 14 118.00 | 21 337.00 | 14 118.00 | |
EA Other liabilities | 96 556.00 | 116 845.00 | 96 556.00 | |
EC TOTAL (IV) | 212 083.00 | 268 199.00 | 212 083.00 | |
EE Grand total (I to V) | 240 340.00 | 303 211.00 | 240 340.00 | |
EG Accrued income and payables due within one year | 205 366.00 | 261 482.00 | 205 366.00 | |
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