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BALANCE SHEET (
2021-05-19)
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 | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2544 |
| Management number | 2009B00683 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 37 503.00 | 28 317.00 | 9 186.00 | 37 503.00 |
AT Other tangible assets | 70 854.00 | 34 900.00 | 35 954.00 | 70 854.00 |
BH Other financial assets | 12 758.00 | 12 758.00 | 12 758.00 | |
BJ TOTAL (I) | 121 219.00 | 63 217.00 | 58 002.00 | 121 219.00 |
BX Customers and related accounts | 442 719.00 | 442 719.00 | 442 719.00 | |
BZ Other receivables | 34 151.00 | 34 151.00 | 34 151.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 418 403.00 | 418 403.00 | 418 403.00 | |
CH Prepaid expenses | 6 161.00 | 6 161.00 | 6 161.00 | |
CJ TOTAL (II) | 902 434.00 | 902 434.00 | 902 434.00 | |
CO Grand total (0 to V) | 1 023 652.00 | 63 217.00 | 960 436.00 | 1 023 652.00 |
CS Evaluated investments - equity method | 104.00 | 104.00 | 104.00 | |
| 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 | 55 358.00 | 80 437.00 | 55 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 915.00 | 214 921.00 | 340 915.00 | |
DL TOTAL (I) | 436 974.00 | 336 058.00 | 436 974.00 | |
DP Provisions for Risks | 13 500.00 | |||
DR TOTAL (IV) | 13 500.00 | |||
DT Other Bond Issues | 6 813.00 | |||
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | |||
DX Trade payables and related accounts | 222 174.00 | 132 207.00 | 222 174.00 | |
DY Tax and social security liabilities | 301 288.00 | 275 066.00 | 301 288.00 | |
EA Other liabilities | 8 487.00 | |||
EC TOTAL (IV) | 523 462.00 | 443 495.00 | 523 462.00 | |
EE Grand total (I to V) | 960 436.00 | 793 053.00 | 960 436.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 979.00 | 11 238.00 | 51 979.00 | |
PE DEPRECIATION Total including other intangible assets | 27 933.00 | 384.00 | 27 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 046.00 | 10 854.00 | 24 046.00 | |
| 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 | 222 174.00 | 222 174.00 | 222 174.00 | |
8D Social Security and Other Social Organizations | 301 288.00 | 301 288.00 | 301 288.00 | |
UT Other financial assets | 12 758.00 | 12 758.00 | 12 758.00 | |
VS Prepaid expenses | 483 030.00 | 483 030.00 | 483 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 788.00 | 495 788.00 | 495 788.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 523 462.00 | 523 462.00 | 523 462.00 | |
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