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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : SARL LUISETTI BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-04 | Public | 2018-03-31 | Complete |
| Name | SARL LUISETTI BTP |
| Siren | 809677982 |
| Closing | 2019-03-31 |
| Registry code | 5910 |
| Registration number | 22977 |
| Management number | 2015B00532 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 278.00 | 3 817.00 | 3 461.00 | 7 278.00 |
AT Other tangible assets | 23 055.00 | 14 988.00 | 8 068.00 | 23 055.00 |
BF Loans | 2 748.00 | 2 748.00 | 2 748.00 | |
BH Other financial assets | 1 443.00 | 1 443.00 | 1 443.00 | |
BJ TOTAL (I) | 34 524.00 | 18 804.00 | 15 720.00 | 34 524.00 |
BL Raw materials, supplies | 54 506.00 | 54 506.00 | 54 506.00 | |
BV Advances and down payments on orders | 179.00 | 179.00 | 179.00 | |
BX Customers and related accounts | 234 714.00 | 234 714.00 | 234 714.00 | |
BZ Other receivables | 32 031.00 | 32 031.00 | 32 031.00 | |
CF Cash and cash equivalents | 52 348.00 | 52 348.00 | 52 348.00 | |
CJ TOTAL (II) | 373 779.00 | 373 779.00 | 373 779.00 | |
CO Grand total (0 to V) | 408 303.00 | 18 804.00 | 389 499.00 | 408 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 216.00 | 66 216.00 | ||
DB Share, merger, contribution premiums, etc. | 153 524.00 | 153 524.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 9 619.00 | 9 619.00 | ||
DH Retained earnings | -18 141.00 | -18 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 469.00 | 28 469.00 | ||
DL TOTAL (I) | 241 187.00 | 241 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 1 955.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 956.00 | 16 956.00 | ||
DX Trade payables and related accounts | 61 934.00 | 61 934.00 | ||
DY Tax and social security liabilities | 67 467.00 | 67 467.00 | ||
EC TOTAL (IV) | 148 312.00 | 148 312.00 | ||
EE Grand total (I to V) | 389 499.00 | 389 499.00 | ||
EG Accrued income and payables due within one year | 148 312.00 | 148 312.00 | ||
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