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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : LTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| Name | LTS |
| Siren | 835252503 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 2343 |
| Management number | 2018B00392 |
| Activity code | 4941A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14320 Saint-Martin-de-Fontenay |
| 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 | 1 049.00 | 174.00 | 875.00 | 1 049.00 |
AT Other tangible assets | 37 220.00 | 23 376.00 | 13 844.00 | 37 220.00 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | 70 000.00 | |
BD Other fixed assets | 217.00 | 217.00 | 217.00 | |
BF Loans | 22 081.00 | 22 081.00 | 22 081.00 | |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 133 239.00 | 23 550.00 | 109 689.00 | 133 239.00 |
BV Advances and down payments on orders | 368.00 | 368.00 | 368.00 | |
BX Customers and related accounts | 389 923.00 | 389 923.00 | 389 923.00 | |
BZ Other receivables | 53 613.00 | 53 613.00 | 53 613.00 | |
CD Marketable securities | 74 224.00 | 74 224.00 | 74 224.00 | |
CF Cash and cash equivalents | 232 703.00 | 232 703.00 | 232 703.00 | |
CJ TOTAL (II) | 750 831.00 | 750 831.00 | 750 831.00 | |
CO Grand total (0 to V) | 884 070.00 | 23 550.00 | 860 520.00 | 884 070.00 |
CU Other investments | 1 112.00 | 1 112.00 | 1 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 250.00 | 52 250.00 | 52 250.00 | |
DD Legal reserve (1) | 5 225.00 | 2 100.00 | 5 225.00 | |
DG Other reserves | 436 855.00 | 267 397.00 | 436 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 878.00 | 172 583.00 | 51 878.00 | |
DL TOTAL (I) | 546 208.00 | 494 330.00 | 546 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 63.00 | 43.00 | |
DX Trade payables and related accounts | 64 710.00 | 55 023.00 | 64 710.00 | |
DY Tax and social security liabilities | 248 654.00 | 334 398.00 | 248 654.00 | |
EA Other liabilities | 904.00 | 627.00 | 904.00 | |
EC TOTAL (IV) | 314 312.00 | 390 112.00 | 314 312.00 | |
EE Grand total (I to V) | 860 520.00 | 884 441.00 | 860 520.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 510.00 | 9 036.00 | 10 996.00 | 25 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 510.00 | 9 036.00 | 10 996.00 | 25 510.00 |
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