Grow your business safely with LATP
All the information you need about LATP to develop and secure your business in France
L
HOME >
CORPORATES
>
LATP >
BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LATP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-11 | Partially confidential | 2016-09-30 | Complete |
| Name | LATP |
| Siren | 535306146 |
| Closing | 2016-09-30 |
| Registry code | 5301 |
| Registration number | 1426 |
| Management number | 2011B00434 |
| Activity code | 4312A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 Ernée |
| 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 | 132 884.00 | 46 117.00 | 86 767.00 | 132 884.00 |
AT Other tangible assets | 158 921.00 | 120 681.00 | 38 241.00 | 158 921.00 |
BJ TOTAL (I) | 291 820.00 | 166 797.00 | 125 023.00 | 291 820.00 |
BL Raw materials, supplies | 7 879.00 | 7 879.00 | 7 879.00 | |
BN Goods in progress | 36 422.00 | 36 422.00 | 36 422.00 | |
BX Customers and related accounts | 480 673.00 | 480 673.00 | 480 673.00 | |
BZ Other receivables | 42 326.00 | 42 326.00 | 42 326.00 | |
CF Cash and cash equivalents | 51 317.00 | 51 317.00 | 51 317.00 | |
CH Prepaid expenses | 3 081.00 | 3 081.00 | 3 081.00 | |
CJ TOTAL (II) | 621 698.00 | 621 698.00 | 621 698.00 | |
CO Grand total (0 to V) | 913 518.00 | 166 797.00 | 746 721.00 | 913 518.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 109 406.00 | 59 717.00 | 109 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 027.00 | 49 689.00 | 58 027.00 | |
DL TOTAL (I) | 200 432.00 | 142 406.00 | 200 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 049.00 | 144 864.00 | 81 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 706.00 | 21 577.00 | 37 706.00 | |
DX Trade payables and related accounts | 303 079.00 | 187 808.00 | 303 079.00 | |
DY Tax and social security liabilities | 123 809.00 | 69 277.00 | 123 809.00 | |
EA Other liabilities | 646.00 | 510.00 | 646.00 | |
EC TOTAL (IV) | 546 289.00 | 424 037.00 | 546 289.00 | |
EE Grand total (I to V) | 746 721.00 | 566 443.00 | 746 721.00 | |
EG Accrued income and payables due within one year | 515 573.00 | 343 036.00 | 515 573.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 706.00 | 37 706.00 | 37 706.00 | |
8B Suppliers and Related Accounts | 303 079.00 | 303 079.00 | 303 079.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | 646.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 080.00 | 526 080.00 | 526 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 289.00 | 515 173.00 | 31 116.00 | 546 289.00 |
all companies in France
Complete and comprehensive database.
