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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : L.T. ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| Name | L.T. ETANCHEITE |
| Siren | 849375175 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 4737 |
| Management number | 2019B00516 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Ambérieu-en-Bugey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 765.00 | 7 577.00 | 10 188.00 | 17 765.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 27 765.00 | 7 577.00 | 20 188.00 | 27 765.00 |
050 Raw materials, supplies, in progress | 10 594.00 | 10 594.00 | 10 594.00 | |
064 Advances and down payments on orders | 256.00 | 256.00 | 256.00 | |
068 Receivables – Trade and related accounts | 19 714.00 | 523.00 | 19 191.00 | 19 714.00 |
072 Receivables – Other | 16 911.00 | 16 911.00 | 16 911.00 | |
084 Cash | 85 384.00 | 85 384.00 | 85 384.00 | |
092 Prepaid expenses | 255.00 | 255.00 | 255.00 | |
096 Total Current Assets + Prepaid Expenses | 133 113.00 | 523.00 | 132 590.00 | 133 113.00 |
110 Total Assets | 160 878.00 | 8 100.00 | 152 778.00 | 160 878.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 97 812.00 | |||
136 Profit for the Year | 20 872.00 | |||
142 Total Equity - Total I | 120 334.00 | |||
156 Loans and similar debts | 362.00 | |||
164 Advances and down payments received on current orders | 1 250.00 | |||
166 Suppliers and related accounts | 4 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 903.00 | |||
172 Other debts | 26 639.00 | |||
176 Total debts | 32 444.00 | |||
180 Liabilities Total | 152 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 630.00 | |||
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