Grow your business safely with LTJ ECO-CONCEPT
All the information you need about LTJ ECO-CONCEPT to develop and secure your business in France
L
HOME >
CORPORATES
>
LTJ ECO-CONCEPT >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : LTJ ECO-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | LTJ ECO-CONCEPT |
| Siren | 814659546 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002525 |
| Management number | 2016B00041 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 CORCELLES-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 615.00 | 6 771.00 | 10 844.00 | 17 615.00 |
AT Other tangible assets | 22 935.00 | 18 367.00 | 4 568.00 | 22 935.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 45 550.00 | 25 138.00 | 20 411.00 | 45 550.00 |
BX Customers and related accounts | 426 365.00 | 426 365.00 | 426 365.00 | |
BZ Other receivables | 12 180.00 | 12 180.00 | 12 180.00 | |
CD Marketable securities | 74 230.00 | 74 230.00 | 74 230.00 | |
CF Cash and cash equivalents | 212 161.00 | 212 161.00 | 212 161.00 | |
CH Prepaid expenses | 461.00 | 461.00 | 461.00 | |
CJ TOTAL (II) | 725 398.00 | 725 398.00 | 725 398.00 | |
CO Grand total (0 to V) | 770 947.00 | 25 138.00 | 745 809.00 | 770 947.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 288.00 | 19 416.00 | 65 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 368.00 | 165 872.00 | 115 368.00 | |
DL TOTAL (I) | 181 756.00 | 186 388.00 | 181 756.00 | |
DP Provisions for Risks | 120 000.00 | 120 000.00 | ||
DR TOTAL (IV) | 120 000.00 | 120 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 775.00 | 100 405.00 | 90 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 460.00 | 3 508.00 | 28 460.00 | |
DX Trade payables and related accounts | 148 450.00 | 102 956.00 | 148 450.00 | |
DY Tax and social security liabilities | 166 459.00 | 350 675.00 | 166 459.00 | |
EA Other liabilities | 9 910.00 | 5 933.00 | 9 910.00 | |
EC TOTAL (IV) | 444 053.00 | 563 476.00 | 444 053.00 | |
EE Grand total (I to V) | 745 809.00 | 749 864.00 | 745 809.00 | |
EG Accrued income and payables due within one year | 373 686.00 | 563 476.00 | 373 686.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 405.00 | 566.00 | |
EI Including equity loans | 28 460.00 | 28 460.00 | ||
all companies in France
Complete and comprehensive database.
