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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LOTIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-16 | Public | 2016-12-31 | Complete |
| Name | LOTIVAL |
| Siren | 332927854 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006405 |
| Management number | 1985B00359 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 659 753.00 | 2 659 753.00 | 2 659 753.00 | |
BH Other financial assets | 58.00 | 58.00 | 58.00 | |
BJ TOTAL (I) | 2 667 600.00 | 2 667 600.00 | 2 667 600.00 | |
BN Goods in progress | 5 053 008.00 | 847 739.00 | 4 205 270.00 | 5 053 008.00 |
BZ Other receivables | 324 399.00 | 324 399.00 | 324 399.00 | |
CF Cash and cash equivalents | 3 740 140.00 | 3 740 140.00 | 3 740 140.00 | |
CJ TOTAL (II) | 9 117 548.00 | 847 739.00 | 8 269 809.00 | 9 117 548.00 |
CO Grand total (0 to V) | 11 785 148.00 | 847 739.00 | 10 937 410.00 | 11 785 148.00 |
CP Shares due in less than one year | 2 659 753.00 | 2 659 753.00 | ||
CU Other investments | 7 790.00 | 7 790.00 | 7 790.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 360.00 | 66 360.00 | 66 360.00 | |
DD Legal reserve (1) | 6 636.00 | 6 636.00 | 6 636.00 | |
DG Other reserves | 8 170 831.00 | 8 209 734.00 | 8 170 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 701.00 | -38 903.00 | 1 978 701.00 | |
DL TOTAL (I) | 10 222 529.00 | 8 243 827.00 | 10 222 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 6.00 | 842.00 | |
DX Trade payables and related accounts | 6 876.00 | 2 894.00 | 6 876.00 | |
DY Tax and social security liabilities | 705 435.00 | 14 204.00 | 705 435.00 | |
EA Other liabilities | 1 728.00 | 1 728.00 | ||
EC TOTAL (IV) | 714 881.00 | 17 104.00 | 714 881.00 | |
EE Grand total (I to V) | 10 937 410.00 | 8 260 932.00 | 10 937 410.00 | |
EG Accrued income and payables due within one year | 714 881.00 | 17 104.00 | 714 881.00 | |
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