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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : LT CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-09-17 | Partially confidential | 2020-06-30 | Complete |
| 2019-10-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-11 | Public | 2018-06-30 | Complete |
| Name | LT CORSE |
| Siren | 507905164 |
| Closing | 2021-06-30 |
| Registry code | 2001 |
| Registration number | 4546 |
| Management number | 2008B00422 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Lecci |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 613.00 | 613.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 16 799.00 | 16 799.00 | 16 799.00 | |
AR Technical installations, industrial equipment and tools | 23 293.00 | 12 365.00 | 10 928.00 | 23 293.00 |
AT Other tangible assets | 29 918.00 | 22 482.00 | 7 436.00 | 29 918.00 |
BD Other fixed assets | 16 000.00 | 16 000.00 | 16 000.00 | |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 129 923.00 | 51 646.00 | 78 277.00 | 129 923.00 |
BL Raw materials, supplies | 29 305.00 | 29 305.00 | 29 305.00 | |
BN Goods in progress | 97 681.00 | 97 681.00 | 97 681.00 | |
BX Customers and related accounts | 296 998.00 | 296 998.00 | 296 998.00 | |
BZ Other receivables | 42 602.00 | 42 602.00 | 42 602.00 | |
CF Cash and cash equivalents | 326 878.00 | 326 878.00 | 326 878.00 | |
CH Prepaid expenses | 3 956.00 | 3 956.00 | 3 956.00 | |
CJ TOTAL (II) | 797 419.00 | 797 419.00 | 797 419.00 | |
CO Grand total (0 to V) | 927 342.00 | 51 646.00 | 875 697.00 | 927 342.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 257 794.00 | 231 373.00 | 257 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 231.00 | 46 422.00 | 13 231.00 | |
DL TOTAL (I) | 326 025.00 | 332 794.00 | 326 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 113.00 | 250 025.00 | 250 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 870.00 | 45 427.00 | 51 870.00 | |
DX Trade payables and related accounts | 156 917.00 | 121 896.00 | 156 917.00 | |
DY Tax and social security liabilities | 73 072.00 | 92 994.00 | 73 072.00 | |
EA Other liabilities | 17 700.00 | 15 900.00 | 17 700.00 | |
EC TOTAL (IV) | 549 672.00 | 526 242.00 | 549 672.00 | |
EE Grand total (I to V) | 875 697.00 | 859 036.00 | 875 697.00 | |
EG Accrued income and payables due within one year | 299 672.00 | 526 242.00 | 299 672.00 | |
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