Grow your business safely with LIUTERA
All the information you need about LIUTERA to develop and secure your business in France
L
HOME >
CORPORATES
>
LIUTERA >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : LIUTERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Complete |
| 2019-05-16 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | LIUTERA |
| Siren | 381894179 |
| Closing | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 1045 |
| Management number | 1991B00129 |
| Activity code | 9529Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 797.00 | 24 657.00 | 11 140.00 | 35 797.00 |
040 Financial Assets | 946.00 | 946.00 | 946.00 | |
044 Total Fixed Assets | 36 743.00 | 24 657.00 | 12 086.00 | 36 743.00 |
050 Raw materials, supplies, in progress | 5 498.00 | 5 498.00 | 5 498.00 | |
060 Merchandise inventory | 15 191.00 | 15 191.00 | 15 191.00 | |
072 Receivables – Other | 4 663.00 | 4 663.00 | 4 663.00 | |
084 Cash | 3 263.00 | 3 263.00 | 3 263.00 | |
096 Total Current Assets + Prepaid Expenses | 28 615.00 | 28 615.00 | 28 615.00 | |
110 Total Assets | 65 358.00 | 24 657.00 | 40 701.00 | 65 358.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 798.00 | |||
136 Profit for the Year | 8 527.00 | |||
142 Total Equity - Total I | 25 709.00 | |||
166 Suppliers and related accounts | 271.00 | |||
172 Other debts | 14 721.00 | |||
176 Total debts | 14 992.00 | |||
180 Liabilities Total | 40 701.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 831.00 | 831.00 | ||
490 Total Fixed Assets (Gross Value) | 37 603.00 | 37 603.00 | ||
494 Total Fixed Assets (Decreases) | 860.00 | 860.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
