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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : L T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| 2017-04-24 | Public | 2014-12-31 | Complete |
| Name | L T |
| Siren | 334503471 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35092 |
| Management number | 1988B06384 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 542.00 | 2 542.00 | 2 542.00 | |
AP Buildings | 599 784.00 | 565 740.00 | 34 043.00 | 599 784.00 |
AR Technical installations, industrial equipment and tools | 193 255.00 | 187 383.00 | 5 871.00 | 193 255.00 |
AT Other tangible assets | 2 174 024.00 | 1 696 923.00 | 477 100.00 | 2 174 024.00 |
AX Advances and down payments | 3 812.00 | 3 812.00 | 3 812.00 | |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 65 531.00 | 65 531.00 | 65 531.00 | |
BJ TOTAL (I) | 3 041 925.00 | 2 452 590.00 | 589 335.00 | 3 041 925.00 |
BL Raw materials, supplies | 4 665.00 | 4 665.00 | 4 665.00 | |
BT Goods | 17 158.00 | 17 158.00 | 17 158.00 | |
BX Customers and related accounts | 199 193.00 | 199 193.00 | 199 193.00 | |
BZ Other receivables | 202 988.00 | 202 988.00 | 202 988.00 | |
CF Cash and cash equivalents | 66 742.00 | 66 742.00 | 66 742.00 | |
CH Prepaid expenses | 10 540.00 | 10 540.00 | 10 540.00 | |
CJ TOTAL (II) | 501 288.00 | 501 288.00 | 501 288.00 | |
CO Grand total (0 to V) | 3 543 214.00 | 2 452 590.00 | 1 090 623.00 | 3 543 214.00 |
CP Shares due in less than one year | 66 531.00 | 66 531.00 | ||
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 64 529.00 | 64 529.00 | 64 529.00 | |
DH Retained earnings | -140 767.00 | 79 905.00 | -140 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 804.00 | -220 673.00 | -127 804.00 | |
DL TOTAL (I) | -195 656.00 | -67 852.00 | -195 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 551 802.00 | 600 533.00 | 551 802.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | 384.00 | |
DW Advances and down payments received on current orders | 102 425.00 | 107 936.00 | 102 425.00 | |
DX Trade payables and related accounts | 321 871.00 | 216 066.00 | 321 871.00 | |
DY Tax and social security liabilities | 121 978.00 | 125 824.00 | 121 978.00 | |
DZ Fixed asset liabilities and related accounts | 59 546.00 | 40 073.00 | 59 546.00 | |
EA Other liabilities | 128 271.00 | 186 537.00 | 128 271.00 | |
EC TOTAL (IV) | 1 286 280.00 | 1 277 357.00 | 1 286 280.00 | |
EE Grand total (I to V) | 1 090 623.00 | 1 209 505.00 | 1 090 623.00 | |
EG Accrued income and payables due within one year | 1 183 855.00 | 1 169 420.00 | 1 183 855.00 | |
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