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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : LOTIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | LOTIBAT |
| Siren | 523471217 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 8919 |
| Management number | 2010B00400 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07210 Baix |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 979.00 | 3 979.00 | 3 979.00 | |
BN Goods in progress | 620 328.00 | 620 328.00 | 620 328.00 | |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
BZ Other receivables | 239 593.00 | 239 593.00 | 239 593.00 | |
CF Cash and cash equivalents | 131 190.00 | 131 190.00 | 131 190.00 | |
CH Prepaid expenses | 22 822.00 | 22 822.00 | 22 822.00 | |
CJ TOTAL (II) | 1 042 733.00 | 1 042 733.00 | 1 042 733.00 | |
CO Grand total (0 to V) | 1 046 712.00 | 1 046 712.00 | 1 046 712.00 | |
CU Other investments | 3 979.00 | 3 979.00 | 3 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 82 302.00 | 26 247.00 | 82 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 334.00 | 136 055.00 | 76 334.00 | |
DL TOTAL (I) | 213 635.00 | 217 302.00 | 213 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 335.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 183 580.00 | 258 063.00 | 183 580.00 | |
DX Trade payables and related accounts | 588 151.00 | 273 087.00 | 588 151.00 | |
DY Tax and social security liabilities | 61 345.00 | 61 538.00 | 61 345.00 | |
EC TOTAL (IV) | 833 077.00 | 965 023.00 | 833 077.00 | |
EE Grand total (I to V) | 1 046 712.00 | 1 182 325.00 | 1 046 712.00 | |
EG Accrued income and payables due within one year | 833 077.00 | 965 023.00 | 833 077.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 335.00 | |||
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