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BALANCE SHEET (
2019-05-06)
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 | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 1627 |
| Management number | 2011B00434 |
| Activity code | 4312A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53500 ERNEE |
| 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 | 168 007.00 | 95 117.00 | 72 890.00 | 168 007.00 |
AT Other tangible assets | 298 282.00 | 189 605.00 | 108 677.00 | 298 282.00 |
BJ TOTAL (I) | 466 304.00 | 284 722.00 | 181 582.00 | 466 304.00 |
BL Raw materials, supplies | 12 154.00 | 12 154.00 | 12 154.00 | |
BN Goods in progress | 96 000.00 | 96 000.00 | 96 000.00 | |
BX Customers and related accounts | 480 340.00 | 480 340.00 | 480 340.00 | |
BZ Other receivables | 71 957.00 | 71 957.00 | 71 957.00 | |
CF Cash and cash equivalents | 49 980.00 | 49 980.00 | 49 980.00 | |
CH Prepaid expenses | 8 372.00 | 8 372.00 | 8 372.00 | |
CJ TOTAL (II) | 718 803.00 | 718 803.00 | 718 803.00 | |
CO Grand total (0 to V) | 1 185 107.00 | 284 722.00 | 900 385.00 | 1 185 107.00 |
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 | 175 327.00 | 167 432.00 | 175 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 867.00 | 7 895.00 | 54 867.00 | |
DL TOTAL (I) | 263 194.00 | 208 327.00 | 263 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 859.00 | 102 981.00 | 133 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 212.00 | 42 382.00 | 48 212.00 | |
DX Trade payables and related accounts | 317 097.00 | 329 813.00 | 317 097.00 | |
DY Tax and social security liabilities | 129 872.00 | 108 335.00 | 129 872.00 | |
EA Other liabilities | 6 151.00 | 3 775.00 | 6 151.00 | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 637 191.00 | 587 286.00 | 637 191.00 | |
EE Grand total (I to V) | 900 385.00 | 795 613.00 | 900 385.00 | |
EG Accrued income and payables due within one year | 91 331.00 | 527 793.00 | 91 331.00 | |
EI Including equity loans | 48 212.00 | 48 212.00 | ||
| 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 | 48 212.00 | 48 212.00 | 48 212.00 | |
8B Suppliers and Related Accounts | 317 097.00 | 317 097.00 | 317 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 151.00 | 6 151.00 | 6 151.00 | |
8L Deferred income | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 133 859.00 | 42 528.00 | 91 331.00 | 133 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 872.00 | 129 872.00 | 129 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 669.00 | 560 669.00 | 560 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 637 191.00 | 545 860.00 | 91 331.00 | 637 191.00 |
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