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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SARL LTGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL LTGM |
| Siren | 449972074 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 4220 |
| Management number | 2003B00435 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17137 L'HOUMEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | 1 336.00 | |
AR Technical installations, industrial equipment and tools | 2 778.00 | 1 682.00 | 1 095.00 | 2 778.00 |
AT Other tangible assets | 46 271.00 | 45 290.00 | 981.00 | 46 271.00 |
BJ TOTAL (I) | 50 501.00 | 48 308.00 | 2 192.00 | 50 501.00 |
BL Raw materials, supplies | 3 758.00 | 3 758.00 | 3 758.00 | |
BX Customers and related accounts | 71 860.00 | 71 860.00 | 71 860.00 | |
BZ Other receivables | 8 942.00 | 8 942.00 | 8 942.00 | |
CF Cash and cash equivalents | 422 991.00 | 422 991.00 | 422 991.00 | |
CH Prepaid expenses | 20 990.00 | 20 990.00 | 20 990.00 | |
CJ TOTAL (II) | 528 543.00 | 528 543.00 | 528 543.00 | |
CO Grand total (0 to V) | 579 044.00 | 48 308.00 | 530 735.00 | 579 044.00 |
CS Evaluated investments - equity method | 115.00 | 115.00 | 115.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 396 659.00 | 385 451.00 | 396 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 465.00 | 31 207.00 | 1 465.00 | |
DL TOTAL (I) | 419 024.00 | 437 559.00 | 419 024.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 26.00 | 3 357.00 | |
DX Trade payables and related accounts | 58 444.00 | 63 214.00 | 58 444.00 | |
DY Tax and social security liabilities | 47 951.00 | 74 561.00 | 47 951.00 | |
EA Other liabilities | 1 957.00 | 1 957.00 | ||
EC TOTAL (IV) | 111 711.00 | 137 802.00 | 111 711.00 | |
EE Grand total (I to V) | 530 735.00 | 575 361.00 | 530 735.00 | |
EG Accrued income and payables due within one year | 111 711.00 | 137 802.00 | 111 711.00 | |
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