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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LONGITUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | LONGITUDES |
| Siren | 410120059 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/017623 |
| Management number | 1996B03368 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 345.00 | 344.00 | 1.00 | 345.00 |
AJ Other Intangible Assets | 8 429.00 | 8 429.00 | 8 429.00 | |
AT Other tangible assets | 308 164.00 | 175 577.00 | 132 586.00 | 308 164.00 |
BH Other financial assets | 10 018.00 | 10 018.00 | 10 018.00 | |
BJ TOTAL (I) | 326 954.00 | 175 921.00 | 151 034.00 | 326 954.00 |
BX Customers and related accounts | 228 494.00 | 228 494.00 | 228 494.00 | |
BZ Other receivables | 30 869.00 | 30 869.00 | 30 869.00 | |
CD Marketable securities | 14 624.00 | 14 624.00 | 14 624.00 | |
CF Cash and cash equivalents | 549 513.00 | 549 513.00 | 549 513.00 | |
CH Prepaid expenses | 22 890.00 | 22 890.00 | 22 890.00 | |
CJ TOTAL (II) | 846 390.00 | 846 390.00 | 846 390.00 | |
CO Grand total (0 to V) | 1 173 345.00 | 175 921.00 | 997 424.00 | 1 173 345.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 407 684.00 | 349 250.00 | 407 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 252.00 | 58 434.00 | -50 252.00 | |
DL TOTAL (I) | 443 232.00 | 493 484.00 | 443 232.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 1 333.00 | 1 333.00 | |
DX Trade payables and related accounts | 38 434.00 | 42 090.00 | 38 434.00 | |
DY Tax and social security liabilities | 186 183.00 | 251 345.00 | 186 183.00 | |
EA Other liabilities | 20 017.00 | 591.00 | 20 017.00 | |
EB Prepaid income (2) | 8 225.00 | 13 680.00 | 8 225.00 | |
EC TOTAL (IV) | 554 192.00 | 309 039.00 | 554 192.00 | |
EE Grand total (I to V) | 997 424.00 | 802 524.00 | 997 424.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 584.00 | 22 337.00 | 153 584.00 | |
PE DEPRECIATION Total including other intangible assets | 344.00 | 344.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 153 240.00 | 22 337.00 | 153 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 018.00 | 10 018.00 | 10 018.00 | |
UX Other trade receivables | 228 494.00 | 228 494.00 | 228 494.00 | |
VJ Loans taken out during the year | 300 000.00 | 300 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 869.00 | 30 869.00 | 30 869.00 | |
VS Prepaid expenses | 22 890.00 | 22 890.00 | 22 890.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 270.00 | 282 253.00 | 10 018.00 | 292 270.00 |
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