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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-23 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-28 | Public | 2017-09-30 | Complete |
| Name | LT |
| Siren | 805278819 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 7285 |
| Management number | 2014B01178 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 949.00 | 2 416.00 | 1 533.00 | 3 949.00 |
AH Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
AR Technical installations, industrial equipment and tools | 11 744.00 | 9 043.00 | 2 701.00 | 11 744.00 |
AT Other tangible assets | 55 534.00 | 38 071.00 | 17 463.00 | 55 534.00 |
BH Other financial assets | 6 951.00 | 6 951.00 | 6 951.00 | |
BJ TOTAL (I) | 155 259.00 | 49 529.00 | 105 729.00 | 155 259.00 |
BT Goods | 125 031.00 | 125 031.00 | 125 031.00 | |
BV Advances and down payments on orders | 7 800.00 | 7 800.00 | 7 800.00 | |
BX Customers and related accounts | 136 777.00 | 136 777.00 | 136 777.00 | |
BZ Other receivables | 26 679.00 | 26 679.00 | 26 679.00 | |
CF Cash and cash equivalents | 19 262.00 | 19 262.00 | 19 262.00 | |
CH Prepaid expenses | 6 474.00 | 6 474.00 | 6 474.00 | |
CJ TOTAL (II) | 322 023.00 | 322 023.00 | 322 023.00 | |
CO Grand total (0 to V) | 477 282.00 | 49 529.00 | 427 752.00 | 477 282.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 49 806.00 | 49 806.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 512.00 | 42 512.00 | ||
DL TOTAL (I) | 103 318.00 | 103 318.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 050.00 | 74 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | ||
DW Advances and down payments received on current orders | 57 485.00 | 57 485.00 | ||
DX Trade payables and related accounts | 119 712.00 | 119 712.00 | ||
DY Tax and social security liabilities | 59 076.00 | 59 076.00 | ||
EA Other liabilities | 13 659.00 | 13 659.00 | ||
EC TOTAL (IV) | 324 435.00 | 324 435.00 | ||
EE Grand total (I to V) | 427 752.00 | 427 752.00 | ||
EG Accrued income and payables due within one year | 293 638.00 | 293 638.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 323.00 | ||
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