Grow your business safely with LITO-PLAST
All the information you need about LITO-PLAST to develop and secure your business in France
L
HOME >
CORPORATES
>
LITO-PLAST >
BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : LITO-PLAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | LITO-PLAST |
| Siren | 065804874 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 8365 |
| Management number | 1965B00487 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 170.00 | 34 683.00 | 2 487.00 | 37 170.00 |
AH Goodwill | 762.00 | 762.00 | 762.00 | |
AJ Other Intangible Assets | 5 488.00 | 5 488.00 | 5 488.00 | |
AR Technical installations, industrial equipment and tools | 20 338.00 | 10 537.00 | 9 801.00 | 20 338.00 |
AT Other tangible assets | 299 043.00 | 214 240.00 | 84 802.00 | 299 043.00 |
BH Other financial assets | 12 806.00 | 12 806.00 | 12 806.00 | |
BJ TOTAL (I) | 375 607.00 | 259 460.00 | 116 147.00 | 375 607.00 |
BT Goods | 771 867.00 | 771 867.00 | 771 867.00 | |
BX Customers and related accounts | 620 377.00 | 36 860.00 | 583 517.00 | 620 377.00 |
BZ Other receivables | 73 327.00 | 73 327.00 | 73 327.00 | |
CF Cash and cash equivalents | 601 261.00 | 601 261.00 | 601 261.00 | |
CJ TOTAL (II) | 2 066 832.00 | 36 860.00 | 2 029 972.00 | 2 066 832.00 |
CO Grand total (0 to V) | 2 442 438.00 | 296 320.00 | 2 146 118.00 | 2 442 438.00 |
CP Shares due in less than one year | 12 806.00 | 12 806.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 16 591.00 | 16 591.00 | 16 591.00 | |
DH Retained earnings | 895 167.00 | 776 693.00 | 895 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 705.00 | 118 474.00 | 134 705.00 | |
DL TOTAL (I) | 1 054 848.00 | 920 143.00 | 1 054 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 877.00 | 38 059.00 | 24 877.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 731 362.00 | 446 542.00 | 731 362.00 | |
DY Tax and social security liabilities | 138 902.00 | 153 099.00 | 138 902.00 | |
EA Other liabilities | 194 130.00 | 122 166.00 | 194 130.00 | |
EC TOTAL (IV) | 1 091 270.00 | 759 865.00 | 1 091 270.00 | |
EE Grand total (I to V) | 2 146 118.00 | 1 680 008.00 | 2 146 118.00 | |
EG Accrued income and payables due within one year | 1 075 285.00 | 734 989.00 | 1 075 285.00 | |
all companies in France
Complete and comprehensive database.
