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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : LA SECURITE DES TECHNOLOGIES DE L INFORMATION LSTI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2015-12-31 | Complete |
| Name | LA SECURITE DES TECHNOLOGIES DE L'INFORMATION LSTI SAS |
| Siren | 453867863 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2331 |
| Management number | 2009B00683 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 933.00 | 27 933.00 | 27 933.00 | |
AT Other tangible assets | 63 166.00 | 24 046.00 | 39 120.00 | 63 166.00 |
BB Receivables related to investments | 104.00 | 104.00 | 104.00 | |
BH Other financial assets | 12 758.00 | 12 758.00 | 12 758.00 | |
BJ TOTAL (I) | 103 961.00 | 51 979.00 | 51 982.00 | 103 961.00 |
BX Customers and related accounts | 448 642.00 | 448 642.00 | 448 642.00 | |
BZ Other receivables | 14 119.00 | 14 119.00 | 14 119.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 276 838.00 | 276 838.00 | 276 838.00 | |
CH Prepaid expenses | 472.00 | 472.00 | 472.00 | |
CJ TOTAL (II) | 741 071.00 | 741 071.00 | 741 071.00 | |
CO Grand total (0 to V) | 845 032.00 | 51 979.00 | 793 053.00 | 845 032.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 80 437.00 | 80 437.00 | ||
DH Retained earnings | 337 204.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 921.00 | 106 233.00 | 214 921.00 | |
DL TOTAL (I) | 336 058.00 | 484 138.00 | 336 058.00 | |
DP Provisions for Risks | 13 500.00 | 13 500.00 | ||
DR TOTAL (IV) | 13 500.00 | 13 500.00 | ||
DT Other Bond Issues | 6 813.00 | 15 829.00 | 6 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | 310.00 | 20 923.00 | |
DX Trade payables and related accounts | 132 207.00 | 191 711.00 | 132 207.00 | |
DY Tax and social security liabilities | 275 066.00 | 282 224.00 | 275 066.00 | |
EA Other liabilities | 8 487.00 | 2 013.00 | 8 487.00 | |
EC TOTAL (IV) | 443 495.00 | 492 087.00 | 443 495.00 | |
EE Grand total (I to V) | 793 053.00 | 976 225.00 | 793 053.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 136.00 | 8 151.00 | 18 308.00 | 62 136.00 |
PE DEPRECIATION Total including other intangible assets | 32 823.00 | 4 890.00 | 32 823.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 313.00 | 8 151.00 | 13 418.00 | 29 313.00 |
| 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 | 132 207.00 | 132 207.00 | 132 207.00 | |
8D Social Security and Other Social Organizations | 275 065.00 | 275 065.00 | 275 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 487.00 | 8 487.00 | 8 487.00 | |
UT Other financial assets | 12 758.00 | 12 758.00 | 12 758.00 | |
VG Loans with a maturity of up to one year at origin | 27 736.00 | 27 736.00 | 27 736.00 | |
VS Prepaid expenses | 463 233.00 | 463 233.00 | 463 233.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 991.00 | 475 991.00 | 475 991.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 443 495.00 | 443 494.00 | 6.00 | 443 495.00 |
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