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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LTS |
| Siren | 835252503 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 1924 |
| Management number | 2018B00392 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 Saint-Martin-de-Fontenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 333.00 | 43 614.00 | 57 720.00 | 101 333.00 |
BD Other fixed assets | 217.00 | 217.00 | 217.00 | |
BF Loans | 5 500.00 | 5 500.00 | 5 500.00 | |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 109 611.00 | 43 614.00 | 65 997.00 | 109 611.00 |
BV Advances and down payments on orders | 32.00 | 32.00 | 32.00 | |
BX Customers and related accounts | 401 866.00 | 401 866.00 | 401 866.00 | |
BZ Other receivables | 2 331.00 | 2 331.00 | 2 331.00 | |
CF Cash and cash equivalents | 329 224.00 | 329 224.00 | 329 224.00 | |
CJ TOTAL (II) | 733 454.00 | 733 454.00 | 733 454.00 | |
CO Grand total (0 to V) | 843 064.00 | 43 614.00 | 799 451.00 | 843 064.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 250.00 | 21 000.00 | 52 250.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 41 856.00 | 66 035.00 | 41 856.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 541.00 | 127 718.00 | 225 541.00 | |
DL TOTAL (I) | 321 747.00 | 216 853.00 | 321 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 634.00 | 63.00 | 108 634.00 | |
DX Trade payables and related accounts | 45 697.00 | 35 334.00 | 45 697.00 | |
DY Tax and social security liabilities | 322 631.00 | 250 254.00 | 322 631.00 | |
EA Other liabilities | 742.00 | 653.00 | 742.00 | |
EC TOTAL (IV) | 477 704.00 | 286 303.00 | 477 704.00 | |
EE Grand total (I to V) | 799 451.00 | 503 157.00 | 799 451.00 | |
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