Grow your business safely with LTJPC
All the information you need about LTJPC to develop and secure your business in France
L
HOME >
CORPORATES
>
LTJPC >
BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : LTJPC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-28 | Public | 2021-09-30 | Simplified |
| Name | LTJPC |
| Siren | 884534132 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1059 |
| Management number | 2020B00432 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saubrigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 306.00 | 13 113.00 | 28 193.00 | 41 306.00 |
044 Total Fixed Assets | 41 306.00 | 13 113.00 | 28 193.00 | 41 306.00 |
060 Merchandise inventory | 778 838.00 | 778 838.00 | 778 838.00 | |
064 Advances and down payments on orders | 2 273.00 | 2 273.00 | 2 273.00 | |
072 Receivables – Other | 1 876.00 | 1 876.00 | 1 876.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 232 771.00 | 232 771.00 | 232 771.00 | |
096 Total Current Assets + Prepaid Expenses | 1 015 799.00 | 1 015 799.00 | 1 015 799.00 | |
110 Total Assets | 1 057 105.00 | 13 113.00 | 1 043 992.00 | 1 057 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9.00 | |||
136 Profit for the Year | 40 066.00 | |||
142 Total Equity - Total I | 41 056.00 | |||
156 Loans and similar debts | 302 716.00 | |||
166 Suppliers and related accounts | 32 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631 162.00 | |||
172 Other debts | 667 852.00 | |||
176 Total debts | 1 002 935.00 | |||
180 Liabilities Total | 1 043 992.00 | |||
195 Of which payables due in more than one year | 300 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 306.00 | 41 306.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 586.00 | 45 586.00 | ||
378 Amount of deductible VAT on goods and services | -2 233.00 | -2 233.00 | ||
all companies in France
Complete and comprehensive database.
