Grow your business safely with LT CARRELAGE
All the information you need about LT CARRELAGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LT CARRELAGE >
BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LT CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-21 | Partially confidential | 2021-02-28 | Simplified |
| Name | LT CARRELAGE |
| Siren | 529561730 |
| Closing | 2021-02-28 |
| Registry code | 8501 |
| Registration number | 17212 |
| Management number | 2011B00027 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844.00 | 844.00 | 844.00 | |
028 Tangible Assets | 148 590.00 | 40 942.00 | 107 648.00 | 148 590.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 151 834.00 | 41 785.00 | 110 048.00 | 151 834.00 |
050 Raw materials, supplies, in progress | 14 474.00 | 14 474.00 | 14 474.00 | |
064 Advances and down payments on orders | 213.00 | 213.00 | 213.00 | |
068 Receivables – Trade and related accounts | 163 818.00 | 163 818.00 | 163 818.00 | |
072 Receivables – Other | 17 782.00 | 17 782.00 | 17 782.00 | |
084 Cash | 98 855.00 | 98 855.00 | 98 855.00 | |
092 Prepaid expenses | 9 098.00 | 9 098.00 | 9 098.00 | |
096 Total Current Assets + Prepaid Expenses | 304 240.00 | 304 240.00 | 304 240.00 | |
110 Total Assets | 456 074.00 | 41 785.00 | 414 288.00 | 456 074.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 24 206.00 | |||
136 Profit for the Year | 20 868.00 | |||
142 Total Equity - Total I | 61 574.00 | |||
156 Loans and similar debts | 89 683.00 | |||
164 Advances and down payments received on current orders | 145 776.00 | |||
166 Suppliers and related accounts | 75 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 542.00 | |||
172 Other debts | 42 022.00 | |||
176 Total debts | 352 714.00 | |||
180 Liabilities Total | 414 288.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 876.00 | |||
195 Of which payables due in more than one year | 66 876.00 | |||
all companies in France
Complete and comprehensive database.
