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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : LETELLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-23 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-07-05 | Public | 2016-09-30 | Complete |
| Name | LETELLIER |
| Siren | 507491561 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/004556 |
| Management number | 2008B01586 |
| Activity code | 4730Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38220 VIZILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
AR Technical installations, industrial equipment and tools | 94 841.00 | 35 672.00 | 59 169.00 | 94 841.00 |
AT Other tangible assets | 2 241.00 | 2 241.00 | 2 241.00 | |
AV Fixed assets in progress | 17 144.00 | 17 144.00 | 17 144.00 | |
BH Other financial assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 764 421.00 | 37 912.00 | 726 508.00 | 764 421.00 |
BT Goods | 25 050.00 | 25 050.00 | 25 050.00 | |
BX Customers and related accounts | 3 081.00 | 3 081.00 | 3 081.00 | |
BZ Other receivables | 78 612.00 | 78 612.00 | 78 612.00 | |
CD Marketable securities | 24 911.00 | 24 911.00 | 24 911.00 | |
CF Cash and cash equivalents | 127 863.00 | 127 863.00 | 127 863.00 | |
CH Prepaid expenses | 7 728.00 | 7 728.00 | 7 728.00 | |
CJ TOTAL (II) | 267 244.00 | 267 244.00 | 267 244.00 | |
CO Grand total (0 to V) | 1 031 665.00 | 37 912.00 | 993 753.00 | 1 031 665.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 8 822.00 | 8 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 257.00 | -30 257.00 | ||
DL TOTAL (I) | -13 185.00 | -13 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 804 283.00 | 804 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 861.00 | 67 861.00 | ||
DW Advances and down payments received on current orders | 6 468.00 | 6 468.00 | ||
DX Trade payables and related accounts | 32 479.00 | 32 479.00 | ||
DY Tax and social security liabilities | 21 314.00 | 21 314.00 | ||
EA Other liabilities | 74 533.00 | 74 533.00 | ||
EC TOTAL (IV) | 1 006 938.00 | 1 006 938.00 | ||
EE Grand total (I to V) | 993 753.00 | 993 753.00 | ||
EG Accrued income and payables due within one year | 303 551.00 | 303 551.00 | ||
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