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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : LERTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-05-29 | Public | 2016-12-31 | Complete |
| Name | LERTI |
| Siren | 501527592 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/015854 |
| Management number | 2007B02180 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 284.00 | 11 022.00 | 7 262.00 | 18 284.00 |
AT Other tangible assets | 156 277.00 | 95 826.00 | 60 452.00 | 156 277.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 15 691.00 | 15 691.00 | 15 691.00 | |
BJ TOTAL (I) | 190 333.00 | 106 848.00 | 83 485.00 | 190 333.00 |
BX Customers and related accounts | 417 673.00 | 417 673.00 | 417 673.00 | |
BZ Other receivables | 1 275.00 | 1 275.00 | 1 275.00 | |
CD Marketable securities | 40 583.00 | 40 583.00 | 40 583.00 | |
CF Cash and cash equivalents | 508 192.00 | 508 192.00 | 508 192.00 | |
CH Prepaid expenses | 100 644.00 | 100 644.00 | 100 644.00 | |
CJ TOTAL (II) | 1 068 366.00 | 1 068 366.00 | 1 068 366.00 | |
CO Grand total (0 to V) | 1 258 699.00 | 106 848.00 | 1 151 851.00 | 1 258 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 569 846.00 | 377 572.00 | 569 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 894.00 | 232 274.00 | 321 894.00 | |
DL TOTAL (I) | 1 001 740.00 | 719 846.00 | 1 001 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 20.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 2.00 | 18 302.00 | |
DX Trade payables and related accounts | 4 900.00 | 37 987.00 | 4 900.00 | |
DY Tax and social security liabilities | 126 879.00 | 181 783.00 | 126 879.00 | |
EC TOTAL (IV) | 150 111.00 | 219 792.00 | 150 111.00 | |
EE Grand total (I to V) | 1 151 851.00 | 939 638.00 | 1 151 851.00 | |
EG Accrued income and payables due within one year | 150 111.00 | 219 792.00 | 150 111.00 | |
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