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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : LTJ MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-09 | Partially confidential | 2021-06-30 | Simplified |
| 2021-05-31 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-14 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-22 | Public | 2018-06-30 | Simplified |
| 2017-06-23 | Public | 2016-06-30 | Simplified |
| Name | LTJ MAINTENANCE |
| Siren | 794229864 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/009662 |
| Management number | 2013B02325 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31620 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 458.00 | 1 458.00 | 1 458.00 | |
028 Tangible Assets | 36 667.00 | 28 545.00 | 8 122.00 | 36 667.00 |
044 Total Fixed Assets | 38 125.00 | 30 003.00 | 8 122.00 | 38 125.00 |
050 Raw materials, supplies, in progress | 10 440.00 | 10 440.00 | 10 440.00 | |
064 Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 91 194.00 | 12 700.00 | 78 494.00 | 91 194.00 |
072 Receivables – Other | 50 912.00 | 50 912.00 | 50 912.00 | |
084 Cash | 290 031.00 | 290 031.00 | 290 031.00 | |
096 Total Current Assets + Prepaid Expenses | 447 077.00 | 12 700.00 | 434 376.00 | 447 077.00 |
110 Total Assets | 485 202.00 | 42 703.00 | 442 499.00 | 485 202.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 183 013.00 | |||
136 Profit for the Year | 107 969.00 | |||
142 Total Equity - Total I | 294 282.00 | |||
164 Advances and down payments received on current orders | 24 962.00 | |||
166 Suppliers and related accounts | 46 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 925.00 | |||
172 Other debts | 76 317.00 | |||
176 Total debts | 148 217.00 | |||
180 Liabilities Total | 442 499.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 125.00 | 38 125.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 109 992.00 | 109 992.00 | ||
378 Amount of deductible VAT on goods and services | 120 386.00 | 120 386.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 675.00 | 675.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 340.00 | 340.00 | ||
682 INCREASES Total Statement of Provisions | 675.00 | 675.00 | ||
684 DECREASES in Total Provisions Statement | 340.00 | 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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