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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : L.T.D. COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-10 | Public | 2020-12-31 | Complete |
| 2020-04-22 | Public | 2019-12-31 | Complete |
| 2019-05-21 | Public | 2018-12-31 | Complete |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | L.T.D. COURTAGE |
| Siren | 504777764 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009004 |
| Management number | 2008B01010 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30035 NIMES CEDEX 1 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 480.00 | |||
BJ TOTAL (I) | 10 480.00 | |||
BV Advances and down payments on orders | 109.00 | |||
BX Customers and related accounts | 1 871.00 | |||
BZ Other receivables | 1 923.00 | |||
CD Marketable securities | 50 000.00 | |||
CF Cash and cash equivalents | 68 815.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 122 718.00 | |||
CO Grand total (0 to V) | 133 198.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 92 473.00 | 65 929.00 | 92 473.00 | |
DH Retained earnings | 862.00 | 862.00 | 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 748.00 | 26 544.00 | 22 748.00 | |
DL TOTAL (I) | 121 833.00 | 99 085.00 | 121 833.00 | |
DW Advances and down payments received on current orders | 250.00 | |||
DX Trade payables and related accounts | 9 903.00 | 9 145.00 | 9 903.00 | |
DY Tax and social security liabilities | 1 462.00 | 6 444.00 | 1 462.00 | |
EC TOTAL (IV) | 11 365.00 | 15 839.00 | 11 365.00 | |
EE Grand total (I to V) | 133 198.00 | 114 924.00 | 133 198.00 | |
EG Accrued income and payables due within one year | 11 365.00 | 11 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 582.00 | |||
FJ Net sales | 95 582.00 | |||
FR Total operating income (I) | 95 582.00 | |||
FW Other purchases and external expenses | 67 332.00 | |||
FX Taxes, duties, and similar payments | 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 924.00 | |||
GF Total Operating Expenses (II) | 68 870.00 | |||
GG - OPERATING RESULT (I - II) | 26 712.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 26 762.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 014.00 | 4 684.00 | 4 014.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 95 632.00 | 80 871.00 | 95 632.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 884.00 | 54 327.00 | 72 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 748.00 | 26 544.00 | 22 748.00 | |
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