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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : LIFTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | LIFTEC |
| Siren | 352740237 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 4597 |
| Management number | 2017B00184 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59230 Sars et Rosières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 743.00 | 8 743.00 | 8 743.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 203 897.00 | 120 785.00 | 83 111.00 | 203 897.00 |
AT Other tangible assets | 113 468.00 | 83 001.00 | 30 467.00 | 113 468.00 |
BH Other financial assets | 529.00 | 529.00 | 529.00 | |
BJ TOTAL (I) | 328 161.00 | 212 529.00 | 115 631.00 | 328 161.00 |
BT Goods | 101 179.00 | 101 179.00 | 101 179.00 | |
BV Advances and down payments on orders | 12 960.00 | 12 960.00 | 12 960.00 | |
BX Customers and related accounts | 192 239.00 | 6 824.00 | 185 415.00 | 192 239.00 |
BZ Other receivables | 138 776.00 | 138 776.00 | 138 776.00 | |
CF Cash and cash equivalents | 288 688.00 | 288 688.00 | 288 688.00 | |
CJ TOTAL (II) | 733 842.00 | 6 824.00 | 727 018.00 | 733 842.00 |
CO Grand total (0 to V) | 1 062 003.00 | 219 354.00 | 842 649.00 | 1 062 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 100 000.00 | 100 000.00 | ||
DH Retained earnings | 479.00 | 479.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 461.00 | 27 461.00 | ||
DL TOTAL (I) | 149 940.00 | 149 940.00 | ||
DP Provisions for Risks | 26 421.00 | 26 421.00 | ||
DR TOTAL (IV) | 26 421.00 | 26 421.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 819.00 | 156 819.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 238 605.00 | 238 605.00 | ||
DW Advances and down payments received on current orders | 32 965.00 | 32 965.00 | ||
DX Trade payables and related accounts | 110 019.00 | 110 019.00 | ||
DY Tax and social security liabilities | 50 276.00 | 50 276.00 | ||
EA Other liabilities | 57 914.00 | 57 914.00 | ||
EB Prepaid income (2) | 19 690.00 | 19 690.00 | ||
EC TOTAL (IV) | 666 288.00 | 666 288.00 | ||
EE Grand total (I to V) | 842 649.00 | 842 649.00 | ||
EG Accrued income and payables due within one year | 633 323.00 | 633 323.00 | ||
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