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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : LANTIN GESTION ET INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-06-30 | Complete |
| 2022-05-30 | Partially confidential | 2021-06-30 | Complete |
| Name | LANTIN GESTION ET INVESTISSEMENTS |
| Siren | 839690120 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 3060 |
| Management number | 2018B00348 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 777.00 | 7 983.00 | 28 794.00 | 36 777.00 |
BD Other fixed assets | 430 000.00 | 430 000.00 | 430 000.00 | |
BJ TOTAL (I) | 466 852.00 | 7 983.00 | 458 869.00 | 466 852.00 |
BT Goods | 72 664.00 | 31 657.00 | 41 007.00 | 72 664.00 |
BV Advances and down payments on orders | 1 908.00 | 1 908.00 | 1 908.00 | |
BX Customers and related accounts | 3 095.00 | 3 095.00 | 3 095.00 | |
BZ Other receivables | 271 036.00 | 271 036.00 | 271 036.00 | |
CF Cash and cash equivalents | 118 387.00 | 118 387.00 | 118 387.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 467 296.00 | 31 657.00 | 435 639.00 | 467 296.00 |
CO Grand total (0 to V) | 934 149.00 | 39 640.00 | 894 509.00 | 934 149.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -10 039.00 | -95 076.00 | -10 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 581.00 | 85 036.00 | -139 581.00 | |
DL TOTAL (I) | 850 379.00 | 989 960.00 | 850 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 3 154.00 | 16 381.00 | |
DX Trade payables and related accounts | 8 282.00 | 2 580.00 | 8 282.00 | |
DY Tax and social security liabilities | 19 466.00 | 32 984.00 | 19 466.00 | |
EC TOTAL (IV) | 44 130.00 | 38 718.00 | 44 130.00 | |
EE Grand total (I to V) | 894 509.00 | 1 028 679.00 | 894 509.00 | |
EG Accrued income and payables due within one year | 44 130.00 | 38 718.00 | 44 130.00 | |
| 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 | 8 283.00 | 8 283.00 | 8 283.00 | |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | 10 834.00 | |
8D Social Security and Other Social Organizations | 7 293.00 | 7 293.00 | 7 293.00 | |
UX Other trade receivables | 3 096.00 | 3 096.00 | 3 096.00 | |
VB VAT | 3 661.00 | 3 661.00 | 3 661.00 | |
VC Group and associates | 232 375.00 | 232 375.00 | 232 375.00 | |
VI Group and Associates | 16 381.00 | 16 381.00 | 16 381.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | 1 339.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | 35 000.00 | |
VS Prepaid expenses | 205.00 | 205.00 | 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 337.00 | 274 337.00 | 274 337.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 130.00 | 44 130.00 | 44 130.00 | |
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