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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : SARL LVT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2019-07-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-19 | Partially confidential | 2016-11-30 | Simplified |
| Name | SARL LVT |
| Siren | 809182504 |
| Closing | 2021-09-30 |
| Registry code | 5002 |
| Registration number | 7031 |
| Management number | 2015B00038 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Lô |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | 315 000.00 | 315 000.00 | |
AR Technical installations, industrial equipment and tools | 38 906.00 | 29 035.00 | 9 871.00 | 38 906.00 |
AT Other tangible assets | 19 341.00 | 16 955.00 | 2 387.00 | 19 341.00 |
BH Other financial assets | 137.00 | 137.00 | 137.00 | |
BJ TOTAL (I) | 373 385.00 | 45 990.00 | 327 395.00 | 373 385.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 14 589.00 | 14 589.00 | 14 589.00 | |
CF Cash and cash equivalents | 133 462.00 | 133 462.00 | 133 462.00 | |
CH Prepaid expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
CJ TOTAL (II) | 156 530.00 | 156 530.00 | 156 530.00 | |
CO Grand total (0 to V) | 529 914.00 | 45 990.00 | 483 924.00 | 529 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 192 874.00 | 149 153.00 | 192 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 368.00 | 43 721.00 | 78 368.00 | |
DL TOTAL (I) | 280 043.00 | 201 674.00 | 280 043.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 386.00 | 97 546.00 | 49 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 302.00 | 70 754.00 | 82 302.00 | |
DX Trade payables and related accounts | 31 926.00 | 21 168.00 | 31 926.00 | |
DY Tax and social security liabilities | 38 319.00 | 34 109.00 | 38 319.00 | |
EA Other liabilities | 1 950.00 | 1 612.00 | 1 950.00 | |
EC TOTAL (IV) | 203 882.00 | 225 189.00 | 203 882.00 | |
EE Grand total (I to V) | 483 924.00 | 426 864.00 | 483 924.00 | |
EG Accrued income and payables due within one year | 199 575.00 | 175 803.00 | 199 575.00 | |
| 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 | 171.00 | 171.00 | 171.00 | |
8B Suppliers and Related Accounts | 31 926.00 | 31 926.00 | 31 926.00 | |
8D Social Security and Other Social Organizations | 38 319.00 | 38 319.00 | 38 319.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | 1 950.00 | |
UT Other financial assets | 137.00 | 137.00 | 137.00 | |
UX Other trade receivables | 14 589.00 | 14 589.00 | 14 589.00 | |
VH Loans with a maturity of more than one year at origin | 49 386.00 | 45 079.00 | 4 307.00 | 49 386.00 |
VI Group and Associates | 82 131.00 | 82 131.00 | 82 131.00 | |
VK Loans repaid during the year | 48 160.00 | 48 160.00 | ||
VS Prepaid expenses | 8 479.00 | 8 479.00 | 8 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 205.00 | 23 068.00 | 137.00 | 23 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 882.00 | 199 575.00 | 4 307.00 | 203 882.00 |
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