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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : LITANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LITANA |
| Siren | 797870094 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6077 |
| Management number | 2013B01758 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35530 NOYAL SUR VILAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
AR Technical installations, industrial equipment and tools | 11 349.00 | 7 844.00 | 3 505.00 | 11 349.00 |
AT Other tangible assets | 58 584.00 | 21 358.00 | 37 226.00 | 58 584.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 155.00 | 155.00 | 155.00 | |
BJ TOTAL (I) | 118 587.00 | 29 202.00 | 89 385.00 | 118 587.00 |
BL Raw materials, supplies | 1 025.00 | 1 025.00 | 1 025.00 | |
BZ Other receivables | 917.00 | 917.00 | 917.00 | |
CF Cash and cash equivalents | 8 908.00 | 8 908.00 | 8 908.00 | |
CH Prepaid expenses | 56.00 | 56.00 | 56.00 | |
CJ TOTAL (II) | 10 907.00 | 10 907.00 | 10 907.00 | |
CO Grand total (0 to V) | 129 493.00 | 29 202.00 | 100 292.00 | 129 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 1 926.00 | -5 955.00 | 1 926.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 895.00 | 7 881.00 | 12 895.00 | |
DL TOTAL (I) | 19 821.00 | 6 926.00 | 19 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 651.00 | 59 371.00 | 57 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 548.00 | 26 442.00 | 17 548.00 | |
DX Trade payables and related accounts | 2 153.00 | 8 229.00 | 2 153.00 | |
DY Tax and social security liabilities | 3 118.00 | 5 918.00 | 3 118.00 | |
EC TOTAL (IV) | 80 470.00 | 99 960.00 | 80 470.00 | |
EE Grand total (I to V) | 100 292.00 | 106 886.00 | 100 292.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 548.00 | 17 548.00 | 17 548.00 | |
8B Suppliers and Related Accounts | 2 153.00 | 2 153.00 | 2 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 973.00 | 973.00 | 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 470.00 | 35 220.00 | 41 703.00 | 80 470.00 |
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