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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : LITEC COMPUTER DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2019-04-30 | Complete |
| Name | LITEC COMPUTER DIFFUSION |
| Siren | 343817177 |
| Closing | 2019-04-30 |
| Registry code | 7501 |
| Registration number | 76662 |
| Management number | 1988B02142 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 1 491.00 | 1 064.00 | 427.00 | 1 491.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | 2 995.00 | |
AT Other tangible assets | 540.00 | 408.00 | 132.00 | 540.00 |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 13 276.00 | 4 468.00 | 8 808.00 | 13 276.00 |
BT Goods | 19 942.00 | 19 942.00 | 19 942.00 | |
BX Customers and related accounts | 8 010.00 | 8 010.00 | 8 010.00 | |
BZ Other receivables | 6 794.00 | 6 794.00 | 6 794.00 | |
CD Marketable securities | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 1 141.00 | 1 141.00 | 1 141.00 | |
CH Prepaid expenses | 3 550.00 | 3 550.00 | 3 550.00 | |
CJ TOTAL (II) | 39 517.00 | 39 517.00 | 39 517.00 | |
CO Grand total (0 to V) | 52 794.00 | 4 468.00 | 48 326.00 | 52 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 1 129.00 | 1 129.00 | 1 129.00 | |
DH Retained earnings | 2 367.00 | -8 085.00 | 2 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 479.00 | 10 453.00 | -7 479.00 | |
DL TOTAL (I) | 3 640.00 | 11 119.00 | 3 640.00 | |
DP Provisions for Risks | 1 924.00 | 4 332.00 | 1 924.00 | |
DR TOTAL (IV) | 1 924.00 | 4 332.00 | 1 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 300.00 | 27 264.00 | 23 300.00 | |
DX Trade payables and related accounts | 7 518.00 | 17 136.00 | 7 518.00 | |
DY Tax and social security liabilities | 10 667.00 | 9 591.00 | 10 667.00 | |
EA Other liabilities | 1 277.00 | 2 537.00 | 1 277.00 | |
EC TOTAL (IV) | 42 762.00 | 56 528.00 | 42 762.00 | |
EE Grand total (I to V) | 48 326.00 | 71 980.00 | 48 326.00 | |
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