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BALANCE SHEET (
2018-04-12)
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 | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1393 |
| Management number | 2011B00434 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 135 734.00 | 70 184.00 | 65 550.00 | 135 734.00 |
AT Other tangible assets | 258 685.00 | 158 787.00 | 99 898.00 | 258 685.00 |
BJ TOTAL (I) | 394 434.00 | 228 971.00 | 165 463.00 | 394 434.00 |
BL Raw materials, supplies | 9 381.00 | 9 381.00 | 9 381.00 | |
BN Goods in progress | 88 860.00 | 88 860.00 | 88 860.00 | |
BX Customers and related accounts | 363 504.00 | 363 504.00 | 363 504.00 | |
BZ Other receivables | 71 932.00 | 71 932.00 | 71 932.00 | |
CF Cash and cash equivalents | 91 896.00 | 91 896.00 | 91 896.00 | |
CH Prepaid expenses | 4 578.00 | 4 578.00 | 4 578.00 | |
CJ TOTAL (II) | 630 150.00 | 630 150.00 | 630 150.00 | |
CO Grand total (0 to V) | 1 024 584.00 | 228 971.00 | 795 613.00 | 1 024 584.00 |
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 | 167 432.00 | 109 406.00 | 167 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 58 027.00 | 7 895.00 | |
DL TOTAL (I) | 208 327.00 | 200 432.00 | 208 327.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 981.00 | 81 049.00 | 102 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 382.00 | 37 706.00 | 42 382.00 | |
DX Trade payables and related accounts | 329 813.00 | 303 079.00 | 329 813.00 | |
DY Tax and social security liabilities | 108 335.00 | 123 809.00 | 108 335.00 | |
EA Other liabilities | 3 775.00 | 646.00 | 3 775.00 | |
EC TOTAL (IV) | 587 286.00 | 546 289.00 | 587 286.00 | |
EE Grand total (I to V) | 795 613.00 | 746 721.00 | 795 613.00 | |
EG Accrued income and payables due within one year | 527 793.00 | 515 573.00 | 527 793.00 | |
EI Including equity loans | 80.00 | 80.00 | ||
| 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 | 42 382.00 | 42 382.00 | 42 382.00 | |
8B Suppliers and Related Accounts | 329 813.00 | 329 813.00 | 329 813.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | 3 775.00 | |
VG Loans with a maturity of up to one year at origin | 102 981.00 | 43 488.00 | 59 493.00 | 102 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 335.00 | 108 335.00 | 108 335.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 014.00 | 440 014.00 | 440 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 587 286.00 | 527 793.00 | 59 493.00 | 587 286.00 |
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