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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SARL LETOFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SARL LETOFFE |
| Siren | 384249223 |
| Closing | 2020-12-31 |
| Registry code | 0203 |
| Registration number | 1860 |
| Management number | 1992B00020 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 BUCY-LE-LONG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 4 291.00 | 4 291.00 | 4 291.00 | |
AR Technical installations, industrial equipment and tools | 144 891.00 | 122 344.00 | 22 548.00 | 144 891.00 |
AT Other tangible assets | 120 460.00 | 97 310.00 | 23 151.00 | 120 460.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 278 536.00 | 223 944.00 | 54 592.00 | 278 536.00 |
BL Raw materials, supplies | 17 050.00 | 17 050.00 | 17 050.00 | |
BV Advances and down payments on orders | 390.00 | 390.00 | 390.00 | |
BX Customers and related accounts | 201 083.00 | 37 145.00 | 163 938.00 | 201 083.00 |
BZ Other receivables | 28 695.00 | 28 695.00 | 28 695.00 | |
CD Marketable securities | 105 406.00 | 105 406.00 | 105 406.00 | |
CF Cash and cash equivalents | 177 718.00 | 177 718.00 | 177 718.00 | |
CH Prepaid expenses | 16 976.00 | 16 976.00 | 16 976.00 | |
CJ TOTAL (II) | 547 318.00 | 37 145.00 | 510 173.00 | 547 318.00 |
CO Grand total (0 to V) | 825 854.00 | 261 089.00 | 564 765.00 | 825 854.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 976.00 | 10 976.00 | 10 976.00 | |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | 1 098.00 | |
DG Other reserves | 286 945.00 | 322 107.00 | 286 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 886.00 | 68 838.00 | 38 886.00 | |
DL TOTAL (I) | 337 905.00 | 403 019.00 | 337 905.00 | |
DX Trade payables and related accounts | 97 132.00 | 110 415.00 | 97 132.00 | |
DY Tax and social security liabilities | 128 861.00 | 110 644.00 | 128 861.00 | |
EA Other liabilities | 867.00 | 1 032.00 | 867.00 | |
EB Prepaid income (2) | 103 770.00 | |||
EC TOTAL (IV) | 226 860.00 | 325 860.00 | 226 860.00 | |
EE Grand total (I to V) | 564 765.00 | 728 879.00 | 564 765.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 807.00 | 11 298.00 | 38 161.00 | 250 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 807.00 | 11 298.00 | 38 161.00 | 250 807.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 953.00 | 37 953.00 | ||
7B Total provisions for depreciation | 37 953.00 | 37 953.00 | ||
7C Grand total | 37 953.00 | 37 953.00 | ||
| 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 | 97 132.00 | 97 132.00 | 97 132.00 | |
8D Social Security and Other Social Organizations | 128 861.00 | 128 861.00 | 128 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | 867.00 | |
UT Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
VS Prepaid expenses | 246 754.00 | 246 754.00 | 246 754.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 554.00 | 246 754.00 | 5 800.00 | 252 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 860.00 | 226 860.00 | 226 860.00 | |
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