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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : LOTIFONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2018-03-31 | Complete |
| Name | LOTIFONCIER |
| Siren | 420085235 |
| Closing | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 5797 |
| Management number | 1998B00328 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 BESANCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 013.00 | 1 421.00 | 9 591.00 | 11 013.00 |
BJ TOTAL (I) | 32 013.00 | 1 421.00 | 30 591.00 | 32 013.00 |
BN Goods in progress | 174 745.00 | 174 745.00 | 174 745.00 | |
BX Customers and related accounts | 77 463.00 | 77 463.00 | 77 463.00 | |
BZ Other receivables | 69 543.00 | 69 543.00 | 69 543.00 | |
CF Cash and cash equivalents | 23 860.00 | 23 860.00 | 23 860.00 | |
CH Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
CJ TOTAL (II) | 348 080.00 | 348 080.00 | 348 080.00 | |
CO Grand total (0 to V) | 380 093.00 | 1 421.00 | 378 672.00 | 380 093.00 |
CU Other investments | 21 000.00 | 21 000.00 | 21 000.00 | |
| 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 | 12 142.00 | 3 364.00 | 12 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | 8 777.00 | 5 066.00 | |
DL TOTAL (I) | 25 592.00 | 20 526.00 | 25 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 186.00 | 45 186.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 278 270.00 | 5 643.00 | 278 270.00 | |
DX Trade payables and related accounts | 11 878.00 | 4 683.00 | 11 878.00 | |
DY Tax and social security liabilities | 17 746.00 | 3 740.00 | 17 746.00 | |
EC TOTAL (IV) | 353 079.00 | 14 067.00 | 353 079.00 | |
EE Grand total (I to V) | 378 672.00 | 34 593.00 | 378 672.00 | |
EG Accrued income and payables due within one year | 317 740.00 | 14 067.00 | 317 740.00 | |
EI Including equity loans | 278 270.00 | 278 270.00 | ||
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