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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LTS |
| Siren | 835252503 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4093 |
| Management number | 2018B00392 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 Saint-Martin-de-Fontenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 809.00 | 25 510.00 | 19 299.00 | 44 809.00 |
BD Other fixed assets | 217.00 | 217.00 | 217.00 | |
BF Loans | 5 644.00 | 5 644.00 | 5 644.00 | |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 53 230.00 | 25 510.00 | 27 720.00 | 53 230.00 |
BV Advances and down payments on orders | 136.00 | 136.00 | 136.00 | |
BX Customers and related accounts | 404 345.00 | 404 345.00 | 404 345.00 | |
BZ Other receivables | 25 929.00 | 25 929.00 | 25 929.00 | |
CF Cash and cash equivalents | 426 311.00 | 426 311.00 | 426 311.00 | |
CJ TOTAL (II) | 856 721.00 | 856 721.00 | 856 721.00 | |
CO Grand total (0 to V) | 909 951.00 | 25 510.00 | 884 441.00 | 909 951.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 250.00 | 52 250.00 | 52 250.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 267 397.00 | 41 856.00 | 267 397.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 583.00 | 225 541.00 | 172 583.00 | |
DL TOTAL (I) | 494 330.00 | 321 747.00 | 494 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 108 634.00 | 63.00 | |
DX Trade payables and related accounts | 55 023.00 | 45 697.00 | 55 023.00 | |
DY Tax and social security liabilities | 334 398.00 | 322 631.00 | 334 398.00 | |
EA Other liabilities | 627.00 | 742.00 | 627.00 | |
EC TOTAL (IV) | 390 112.00 | 477 704.00 | 390 112.00 | |
EE Grand total (I to V) | 884 441.00 | 799 451.00 | 884 441.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 614.00 | 26 591.00 | 44 695.00 | 43 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 614.00 | 26 591.00 | 44 695.00 | 43 614.00 |
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