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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LETTREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2012-12-31 | Complete |
| Name | LETTREX |
| Siren | 672018082 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 21029 |
| Management number | 2009B00018 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78640 Saint-Germain-de-la-Grange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | 451.00 | |
AH Goodwill | 107 294.00 | 107 294.00 | 107 294.00 | |
AR Technical installations, industrial equipment and tools | 88 187.00 | 82 132.00 | 6 055.00 | 88 187.00 |
AT Other tangible assets | 60 355.00 | 59 456.00 | 899.00 | 60 355.00 |
BH Other financial assets | 19 161.00 | 19 161.00 | 19 161.00 | |
BJ TOTAL (I) | 275 448.00 | 142 040.00 | 133 409.00 | 275 448.00 |
BL Raw materials, supplies | 2 853.00 | 2 853.00 | 2 853.00 | |
BX Customers and related accounts | 120 585.00 | 120 585.00 | 120 585.00 | |
BZ Other receivables | 14 812.00 | 14 812.00 | 14 812.00 | |
CD Marketable securities | 42.00 | 42.00 | 42.00 | |
CF Cash and cash equivalents | 308.00 | 308.00 | 308.00 | |
CH Prepaid expenses | 4 886.00 | 4 886.00 | 4 886.00 | |
CJ TOTAL (II) | 143 486.00 | 143 486.00 | 143 486.00 | |
CO Grand total (0 to V) | 418 935.00 | 142 040.00 | 276 895.00 | 418 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 8 576.00 | 8 576.00 | 8 576.00 | |
DH Retained earnings | 76 310.00 | 95 100.00 | 76 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 6 825.00 | 587.00 | |
DL TOTAL (I) | 126 173.00 | 151 201.00 | 126 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 10 262.00 | 24 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | 650.00 | |
DW Advances and down payments received on current orders | 2 666.00 | 1 957.00 | 2 666.00 | |
DX Trade payables and related accounts | 58 366.00 | 52 546.00 | 58 366.00 | |
DY Tax and social security liabilities | 40 541.00 | 45 607.00 | 40 541.00 | |
EA Other liabilities | 24 140.00 | 31 473.00 | 24 140.00 | |
EC TOTAL (IV) | 150 722.00 | 142 495.00 | 150 722.00 | |
EE Grand total (I to V) | 276 895.00 | 293 696.00 | 276 895.00 | |
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