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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : LTC NIORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-18 | Partially confidential | 2017-03-31 | Simplified |
| 2017-07-05 | Partially confidential | 2016-03-31 | Simplified |
| Name | LTC NIORT |
| Siren | 807986971 |
| Closing | 2017-03-31 |
| Registry code | 3302 |
| Registration number | 16584 |
| Management number | 2014B04424 |
| Activity code | 1071D |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33370 ARTIGUES PRES BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 953.00 | 8 540.00 | 10 414.00 | 18 953.00 |
028 Tangible Assets | 43 664.00 | 16 441.00 | 27 223.00 | 43 664.00 |
040 Financial Assets | 2 721.00 | 2 721.00 | 2 721.00 | |
044 Total Fixed Assets | 65 338.00 | 24 980.00 | 40 358.00 | 65 338.00 |
050 Raw materials, supplies, in progress | 1 937.00 | 1 937.00 | 1 937.00 | |
060 Merchandise inventory | 2 725.00 | 2 725.00 | 2 725.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 8 175.00 | 8 175.00 | 8 175.00 | |
084 Cash | 10 090.00 | 10 090.00 | 10 090.00 | |
088 Cash | 531.00 | |||
092 Prepaid expenses | 3 722.00 | 3 722.00 | 3 722.00 | |
096 Total Current Assets + Prepaid Expenses | 27 301.00 | 27 301.00 | 27 301.00 | |
110 Total Assets | 92 639.00 | 24 980.00 | 67 659.00 | 92 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -126 595.00 | |||
136 Profit for the Year | 22 636.00 | |||
142 Total Equity - Total I | -98 959.00 | |||
166 Suppliers and related accounts | 53 272.00 | |||
172 Other debts | 113 347.00 | |||
176 Total debts | 166 619.00 | |||
180 Liabilities Total | 67 659.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 68 334.00 | 68 334.00 | ||
492 Total Fixed Assets (Increases) | 5.00 | 5.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
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