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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SARL LETOFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SARL LETOFFE |
| Siren | 384249223 |
| Closing | 2021-12-31 |
| Registry code | 0203 |
| Registration number | 2363 |
| Management number | 1992B00020 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02880 BUCY-LE-LONG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 4 291.00 | 4 291.00 | 4 291.00 | |
AR Technical installations, industrial equipment and tools | 148 870.00 | 131 122.00 | 17 748.00 | 148 870.00 |
AT Other tangible assets | 129 929.00 | 103 794.00 | 26 135.00 | 129 929.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 5 800.00 | 5 800.00 | 5 800.00 | |
BJ TOTAL (I) | 291 984.00 | 239 207.00 | 52 777.00 | 291 984.00 |
BL Raw materials, supplies | 18 290.00 | 18 290.00 | 18 290.00 | |
BV Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
BX Customers and related accounts | 134 377.00 | 37 145.00 | 97 232.00 | 134 377.00 |
BZ Other receivables | 32 418.00 | 32 418.00 | 32 418.00 | |
CD Marketable securities | 107 198.00 | 107 198.00 | 107 198.00 | |
CF Cash and cash equivalents | 222 436.00 | 222 436.00 | 222 436.00 | |
CH Prepaid expenses | 15 962.00 | 15 962.00 | 15 962.00 | |
CJ TOTAL (II) | 531 678.00 | 37 143.00 | 494 533.00 | 531 678.00 |
CO Grand total (0 to V) | 823 662.00 | 276 352.00 | 547 310.00 | 823 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 976.00 | 10 976.00 | ||
DD Legal reserve (1) | 1 098.00 | 1 098.00 | ||
DG Other reserves | 325 831.00 | 325 831.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 109.00 | 46 109.00 | ||
DL TOTAL (I) | 384 015.00 | 384 015.00 | ||
DW Advances and down payments received on current orders | 938.00 | 938.00 | ||
DX Trade payables and related accounts | 94 576.00 | 94 576.00 | ||
DY Tax and social security liabilities | 67 781.00 | 67 781.00 | ||
EC TOTAL (IV) | 163 295.00 | 163 295.00 | ||
EE Grand total (I to V) | 547 310.00 | 547 310.00 | ||
EG Accrued income and payables due within one year | 163 295.00 | 163 295.00 | ||
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