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BALANCE SHEET (
2023-04-27)
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 | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/005479 |
| Management number | 2008B01586 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| 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 | |
AP Buildings | 114 983.00 | 10 238.00 | 104 745.00 | 114 983.00 |
AR Technical installations, industrial equipment and tools | 142 754.00 | 47 262.00 | 95 492.00 | 142 754.00 |
AT Other tangible assets | 2 241.00 | 2 241.00 | 2 241.00 | |
BH Other financial assets | 21.00 | 21.00 | 21.00 | |
BJ TOTAL (I) | 910 039.00 | 59 741.00 | 850 298.00 | 910 039.00 |
BT Goods | 26 534.00 | 26 534.00 | 26 534.00 | |
BX Customers and related accounts | 2 235.00 | 2 235.00 | 2 235.00 | |
BZ Other receivables | 103 511.00 | 103 511.00 | 103 511.00 | |
CD Marketable securities | 24 911.00 | 24 911.00 | 24 911.00 | |
CF Cash and cash equivalents | 64 938.00 | 64 938.00 | 64 938.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 223 159.00 | 223 159.00 | 223 159.00 | |
CO Grand total (0 to V) | 1 133 197.00 | 59 741.00 | 1 073 457.00 | 1 133 197.00 |
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 | ||
DH Retained earnings | -30 257.00 | -30 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 998.00 | 109 998.00 | ||
DJ Investment subsidies | 82 372.00 | 82 372.00 | ||
DL TOTAL (I) | 179 185.00 | 179 185.00 | ||
DU Loans and Debts from Credit Institutions (3) | 697 240.00 | 697 240.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 878.00 | 67 878.00 | ||
DW Advances and down payments received on current orders | 1 468.00 | 1 468.00 | ||
DX Trade payables and related accounts | 53 854.00 | 53 854.00 | ||
DY Tax and social security liabilities | 44 487.00 | 44 487.00 | ||
EA Other liabilities | 29 346.00 | 29 346.00 | ||
EC TOTAL (IV) | 894 272.00 | 894 272.00 | ||
EE Grand total (I to V) | 1 073 457.00 | 1 073 457.00 | ||
EG Accrued income and payables due within one year | 323 759.00 | 323 759.00 | ||
EI Including equity loans | 67 878.00 | 67 878.00 | ||
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