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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : LTJ MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | LTJ MAINTENANCE |
| Siren | 794229864 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/014301 |
| Management number | 2013B02325 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 458.00 | 1 182.00 | 276.00 | 1 458.00 |
028 Tangible Assets | 34 294.00 | 20 237.00 | 14 058.00 | 34 294.00 |
044 Total Fixed Assets | 35 752.00 | 21 418.00 | 14 334.00 | 35 752.00 |
050 Raw materials, supplies, in progress | 1 765.00 | 1 765.00 | 1 765.00 | |
068 Receivables – Trade and related accounts | 76 612.00 | 10 269.00 | 66 343.00 | 76 612.00 |
072 Receivables – Other | 4 303.00 | 4 303.00 | 4 303.00 | |
084 Cash | 165 988.00 | 165 988.00 | 165 988.00 | |
096 Total Current Assets + Prepaid Expenses | 248 669.00 | 10 269.00 | 238 399.00 | 248 669.00 |
110 Total Assets | 284 421.00 | 31 688.00 | 252 733.00 | 284 421.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 65 529.00 | |||
136 Profit for the Year | 75 259.00 | |||
142 Total Equity - Total I | 144 087.00 | |||
164 Advances and down payments received on current orders | 2 322.00 | |||
166 Suppliers and related accounts | 32 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 806.00 | |||
172 Other debts | 74 209.00 | |||
176 Total debts | 108 646.00 | |||
180 Liabilities Total | 252 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 395.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 644.00 | 644.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 751.00 | 5 751.00 | ||
490 Total Fixed Assets (Gross Value) | 31 024.00 | 31 024.00 | ||
492 Total Fixed Assets (Increases) | 6 395.00 | 6 395.00 | ||
494 Total Fixed Assets (Decreases) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 869.00 | 64 869.00 | ||
378 Amount of deductible VAT on goods and services | 85 806.00 | 85 806.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 956.00 | 7 956.00 | ||
682 INCREASES Total Statement of Provisions | 7 956.00 | 7 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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