Grow your business safely with LATURINOISE
All the information you need about LATURINOISE to develop and secure your business in France
L
HOME >
CORPORATES
>
LATURINOISE >
BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : LATURINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-06-30 | Simplified |
| 2021-07-20 | Public | 2020-06-30 | Simplified |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| Name | LATURINOISE |
| Siren | 382132231 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/008443 |
| Management number | 1991B01910 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69510 THURINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106.00 | 106.00 | 106.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 52 112.00 | 51 285.00 | 828.00 | 52 112.00 |
AT Other tangible assets | 71 965.00 | 67 092.00 | 4 873.00 | 71 965.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 3 579.00 | 3 579.00 | 3 579.00 | |
BJ TOTAL (I) | 181 135.00 | 118 483.00 | 62 653.00 | 181 135.00 |
BL Raw materials, supplies | 8 976.00 | 8 976.00 | 8 976.00 | |
BX Customers and related accounts | 42 390.00 | 42 390.00 | 42 390.00 | |
BZ Other receivables | 13 132.00 | 13 132.00 | 13 132.00 | |
CF Cash and cash equivalents | 13 633.00 | 13 633.00 | 13 633.00 | |
CH Prepaid expenses | 1 387.00 | 1 387.00 | 1 387.00 | |
CJ TOTAL (II) | 79 519.00 | 79 519.00 | 79 519.00 | |
CO Grand total (0 to V) | 260 654.00 | 118 483.00 | 142 172.00 | 260 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 720.00 | 42 720.00 | 42 720.00 | |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | 4 272.00 | |
DG Other reserves | 39 210.00 | 39 208.00 | 39 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 611.00 | 2.00 | -13 611.00 | |
DL TOTAL (I) | 72 591.00 | 86 202.00 | 72 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | 135.00 | 2 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 725.00 | 725.00 | |
DX Trade payables and related accounts | 25 448.00 | 27 733.00 | 25 448.00 | |
DY Tax and social security liabilities | 40 455.00 | 18 708.00 | 40 455.00 | |
EC TOTAL (IV) | 69 580.00 | 47 301.00 | 69 580.00 | |
EE Grand total (I to V) | 142 172.00 | 133 503.00 | 142 172.00 | |
| 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 | 725.00 | 725.00 | 725.00 | |
8B Suppliers and Related Accounts | 25 448.00 | 25 448.00 | 25 448.00 | |
VG Loans with a maturity of up to one year at origin | 2 952.00 | 1 188.00 | 1 764.00 | 2 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 455.00 | 40 455.00 | 40 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 488.00 | 56 909.00 | 3 579.00 | 60 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 580.00 | 67 816.00 | 1 764.00 | 69 580.00 |
all companies in France
Complete and comprehensive database.
