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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LOTIR 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-09-30 | Complete |
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | LOTIR 37 |
| Siren | 802893263 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 14269 |
| Management number | 2014B00823 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 466.00 | 9 661.00 | 111 805.00 | 121 466.00 |
BD Other fixed assets | 10 413.00 | 10 413.00 | 10 413.00 | |
BJ TOTAL (I) | 131 879.00 | 9 661.00 | 122 218.00 | 131 879.00 |
BL Raw materials, supplies | 2 453 050.00 | 2 453 050.00 | 2 453 050.00 | |
BN Goods in progress | 274 000.00 | 274 000.00 | 274 000.00 | |
BT Goods | ||||
BX Customers and related accounts | 546 181.00 | 546 181.00 | 546 181.00 | |
BZ Other receivables | 99 477.00 | 99 477.00 | 99 477.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 550 969.00 | 550 969.00 | 550 969.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 923 677.00 | 3 923 677.00 | 3 923 677.00 | |
CO Grand total (0 to V) | 4 055 557.00 | 9 661.00 | 4 045 895.00 | 4 055 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 483 882.00 | 320 000.00 | 483 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 465.00 | 163 882.00 | 268 465.00 | |
DL TOTAL (I) | 754 547.00 | 486 082.00 | 754 547.00 | |
DQ Provisions for Expenses | 492 703.00 | 486 549.00 | 492 703.00 | |
DR TOTAL (IV) | 492 703.00 | 486 549.00 | 492 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 402 575.00 | 1 186 694.00 | 1 402 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 863.00 | 437 834.00 | 382 863.00 | |
DX Trade payables and related accounts | 387 691.00 | 347 402.00 | 387 691.00 | |
DY Tax and social security liabilities | 120 504.00 | 63 403.00 | 120 504.00 | |
EA Other liabilities | 1 533.00 | 737.00 | 1 533.00 | |
EB Prepaid income (2) | 503 480.00 | 503 480.00 | ||
EC TOTAL (IV) | 2 798 646.00 | 2 036 070.00 | 2 798 646.00 | |
EE Grand total (I to V) | 4 045 895.00 | 3 008 701.00 | 4 045 895.00 | |
EG Accrued income and payables due within one year | 2 798 646.00 | 2 036 070.00 | 2 798 646.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159 409.00 | 1 186 694.00 | 1 159 409.00 | |
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