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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : LTS CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2021-12-31 | Complete |
| Name | LTS CONSTRUCTION |
| Siren | 888023488 |
| Closing | 2021-12-31 |
| Registry code | 0303 |
| Registration number | 314 |
| Management number | 2020B00141 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 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 | 6 700.00 | 1 005.00 | 5 695.00 | 6 700.00 |
AT Other tangible assets | 680.00 | 680.00 | 680.00 | |
BJ TOTAL (I) | 7 380.00 | 1 005.00 | 6 375.00 | 7 380.00 |
BV Advances and down payments on orders | 3 767.00 | 3 767.00 | 3 767.00 | |
BX Customers and related accounts | 20 563.00 | 20 563.00 | 20 563.00 | |
BZ Other receivables | 10 245.00 | 10 245.00 | 10 245.00 | |
CF Cash and cash equivalents | 6 231.00 | 6 231.00 | 6 231.00 | |
CJ TOTAL (II) | 40 806.00 | 40 806.00 | 40 806.00 | |
CO Grand total (0 to V) | 48 186.00 | 1 005.00 | 47 181.00 | 48 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 867.00 | ||
DL TOTAL (I) | 15 867.00 | 15 867.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 14 976.00 | 14 976.00 | ||
DY Tax and social security liabilities | 10 012.00 | 10 012.00 | ||
EA Other liabilities | 6 226.00 | 6 226.00 | ||
EC TOTAL (IV) | 31 314.00 | 31 314.00 | ||
EE Grand total (I to V) | 47 181.00 | 47 181.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | 7 380.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 380.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | ||||
QU DEPRECIATION Total Tangible Fixed Assets | ||||
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