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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : LITTOONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2019-12-31 | Complete |
| Name | LITTOONS |
| Siren | 840251441 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 20800 |
| Management number | 2018B01881 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 284.00 | 598 284.00 | 598 284.00 | |
AR Technical installations, industrial equipment and tools | 71 036.00 | 26 085.00 | 44 951.00 | 71 036.00 |
AT Other tangible assets | 97 678.00 | 39 093.00 | 58 586.00 | 97 678.00 |
BJ TOTAL (I) | 766 998.00 | 65 177.00 | 701 821.00 | 766 998.00 |
BL Raw materials, supplies | 6 512.00 | 6 512.00 | 6 512.00 | |
BZ Other receivables | 23 935.00 | 23 935.00 | 23 935.00 | |
CF Cash and cash equivalents | 56 385.00 | 56 385.00 | 56 385.00 | |
CH Prepaid expenses | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 87 550.00 | 87 550.00 | 87 550.00 | |
CO Grand total (0 to V) | 854 548.00 | 65 177.00 | 789 370.00 | 854 548.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 2 379.00 | 2 379.00 | ||
DG Other reserves | 45 209.00 | 45 209.00 | ||
DH Retained earnings | -2 895.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 034.00 | 50 483.00 | 78 034.00 | |
DL TOTAL (I) | 175 622.00 | 97 585.00 | 175 622.00 | |
DU Loans and Debts from Credit Institutions (3) | 557 203.00 | 608 371.00 | 557 203.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 783.00 | |||
DX Trade payables and related accounts | 13 769.00 | 13 965.00 | 13 769.00 | |
DY Tax and social security liabilities | 42 777.00 | 31 289.00 | 42 777.00 | |
EC TOTAL (IV) | 613 743.00 | 666 408.00 | 613 743.00 | |
EE Grand total (I to V) | 789 370.00 | 763 996.00 | 789 370.00 | |
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