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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : LOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-11 | Public | 2018-09-30 | Complete |
| 2018-12-24 | Public | 2017-09-30 | Complete |
| Name | LOTIN |
| Siren | 814775631 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 2868 |
| Management number | 2015B01171 |
| Activity code | 9602A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 107 000.00 | 107 000.00 | 107 000.00 | |
AR Technical installations, industrial equipment and tools | 9 850.00 | 9 850.00 | 9 850.00 | |
AT Other tangible assets | 60 186.00 | 54 455.00 | 5 731.00 | 60 186.00 |
BF Loans | 82.00 | 82.00 | 82.00 | |
BH Other financial assets | 4 818.00 | 4 818.00 | 4 818.00 | |
BJ TOTAL (I) | 182 036.00 | 64 405.00 | 117 632.00 | 182 036.00 |
BL Raw materials, supplies | 7 778.00 | 7 778.00 | 7 778.00 | |
BT Goods | 7 232.00 | 7 232.00 | 7 232.00 | |
BX Customers and related accounts | 1 649.00 | 1 649.00 | 1 649.00 | |
BZ Other receivables | 6 211.00 | 6 211.00 | 6 211.00 | |
CF Cash and cash equivalents | 20 138.00 | 20 138.00 | 20 138.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 43 006.00 | 43 006.00 | 43 006.00 | |
CO Grand total (0 to V) | 225 043.00 | 64 405.00 | 160 638.00 | 225 043.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 24 193.00 | 27 289.00 | 24 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 507.00 | -3 096.00 | 16 507.00 | |
DL TOTAL (I) | 41 800.00 | 25 293.00 | 41 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 078.00 | 102 659.00 | 83 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 167.00 | 8 697.00 | 11 167.00 | |
DX Trade payables and related accounts | 4 337.00 | 3 807.00 | 4 337.00 | |
DY Tax and social security liabilities | 20 256.00 | 19 764.00 | 20 256.00 | |
EC TOTAL (IV) | 118 838.00 | 134 926.00 | 118 838.00 | |
EE Grand total (I to V) | 160 638.00 | 160 220.00 | 160 638.00 | |
EG Accrued income and payables due within one year | 62 134.00 | 62 134.00 | ||
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