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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SARL LATHUILLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-08-31 | Complete |
| 2020-12-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-08-31 | Complete |
| 2017-05-02 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL LATHUILLIERE |
| Siren | 383128915 |
| Closing | 2016-08-31 |
| Registry code | 0101 |
| Registration number | 3082 |
| Management number | 1991B40082 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01350 Ceyzérieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 909.00 | 3 811.00 | 26 097.00 | 29 909.00 |
AR Technical installations, industrial equipment and tools | 129 360.00 | 73 113.00 | 56 247.00 | 129 360.00 |
AT Other tangible assets | 171 793.00 | 161 347.00 | 10 445.00 | 171 793.00 |
BH Other financial assets | 783.00 | 783.00 | 783.00 | |
BJ TOTAL (I) | 332 270.00 | 238 272.00 | 93 998.00 | 332 270.00 |
BT Goods | 391 725.00 | 391 725.00 | 391 725.00 | |
BX Customers and related accounts | 165 277.00 | 33 347.00 | 131 929.00 | 165 277.00 |
BZ Other receivables | 57 600.00 | 57 600.00 | 57 600.00 | |
CF Cash and cash equivalents | 280.00 | 280.00 | 280.00 | |
CH Prepaid expenses | 115 126.00 | 115 126.00 | 115 126.00 | |
CJ TOTAL (II) | 730 010.00 | 33 347.00 | 696 662.00 | 730 010.00 |
CO Grand total (0 to V) | 1 062 280.00 | 271 620.00 | 790 660.00 | 1 062 280.00 |
CU Other investments | 424.00 | 424.00 | 424.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 106 058.00 | 106 058.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | 3 634.00 | ||
DL TOTAL (I) | 151 616.00 | 151 616.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 114.00 | 107 114.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 141 169.00 | 141 169.00 | ||
DX Trade payables and related accounts | 332 310.00 | 332 310.00 | ||
DY Tax and social security liabilities | 46 714.00 | 46 714.00 | ||
EA Other liabilities | 11 734.00 | 11 734.00 | ||
EC TOTAL (IV) | 639 043.00 | 639 043.00 | ||
EE Grand total (I to V) | 790 660.00 | 790 660.00 | ||
EG Accrued income and payables due within one year | 594 587.00 | 594 587.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 049.00 | 35 049.00 | ||
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