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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : LTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| Name | LTB |
| Siren | 440836724 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9405 |
| Management number | 2002B40073 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62260 Auchel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 317.00 | 22 067.00 | 1 250.00 | 23 317.00 |
AT Other tangible assets | 18 131.00 | 14 532.00 | 3 599.00 | 18 131.00 |
AV Fixed assets in progress | 6 200.00 | 6 200.00 | 6 200.00 | |
BJ TOTAL (I) | 83 107.00 | 36 599.00 | 46 509.00 | 83 107.00 |
BL Raw materials, supplies | 942.00 | 942.00 | 942.00 | |
BX Customers and related accounts | 87 264.00 | 843.00 | 86 421.00 | 87 264.00 |
BZ Other receivables | 13 293.00 | 13 293.00 | 13 293.00 | |
CF Cash and cash equivalents | 307 651.00 | 307 651.00 | 307 651.00 | |
CJ TOTAL (II) | 409 149.00 | 843.00 | 408 306.00 | 409 149.00 |
CO Grand total (0 to V) | 492 256.00 | 37 442.00 | 454 814.00 | 492 256.00 |
CU Other investments | 35 460.00 | 35 460.00 | 35 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 85 582.00 | 53 915.00 | 85 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 507.00 | 68 667.00 | 74 507.00 | |
DL TOTAL (I) | 226 089.00 | 188 582.00 | 226 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 861.00 | 89 468.00 | 101 861.00 | |
DX Trade payables and related accounts | 57 158.00 | 37 900.00 | 57 158.00 | |
DY Tax and social security liabilities | 69 036.00 | 42 587.00 | 69 036.00 | |
EA Other liabilities | 670.00 | 682.00 | 670.00 | |
EC TOTAL (IV) | 228 725.00 | 170 636.00 | 228 725.00 | |
EE Grand total (I to V) | 454 814.00 | 359 218.00 | 454 814.00 | |
EG Accrued income and payables due within one year | 228 725.00 | 170 636.00 | 228 725.00 | |
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