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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : LATOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Public | 2017-06-30 | Complete |
| 2017-05-19 | Public | 2016-06-30 | Complete |
| Name | LATOUCHE |
| Siren | 478130321 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2020/001837 |
| Management number | 2004B01227 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 BERNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 216.00 | 379 216.00 | 379 216.00 | |
AR Technical installations, industrial equipment and tools | 77 626.00 | 77 484.00 | 142.00 | 77 626.00 |
AT Other tangible assets | 147 910.00 | 98 938.00 | 48 972.00 | 147 910.00 |
BJ TOTAL (I) | 634 752.00 | 176 422.00 | 458 330.00 | 634 752.00 |
BL Raw materials, supplies | 6 807.00 | 6 807.00 | 6 807.00 | |
BR Intermediate and finished products | 3 661.00 | 3 661.00 | 3 661.00 | |
BT Goods | 2 951.00 | 2 951.00 | 2 951.00 | |
BX Customers and related accounts | 56 022.00 | 56 022.00 | 56 022.00 | |
BZ Other receivables | 99 855.00 | 99 855.00 | 99 855.00 | |
CF Cash and cash equivalents | 23 260.00 | 23 260.00 | 23 260.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 193 100.00 | 193 100.00 | 193 100.00 | |
CO Grand total (0 to V) | 827 852.00 | 176 422.00 | 651 431.00 | 827 852.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | ||
DD Legal reserve (1) | 33 000.00 | 33 000.00 | ||
DG Other reserves | 131 423.00 | 131 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 847.00 | -4 847.00 | ||
DJ Investment subsidies | 6 000.00 | 6 000.00 | ||
DL TOTAL (I) | 495 576.00 | 495 576.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 404.00 | 40 404.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 869.00 | 28 869.00 | ||
DX Trade payables and related accounts | 31 644.00 | 31 644.00 | ||
DY Tax and social security liabilities | 54 925.00 | 54 925.00 | ||
EA Other liabilities | 13.00 | 13.00 | ||
EC TOTAL (IV) | 155 855.00 | 155 855.00 | ||
EE Grand total (I to V) | 651 431.00 | 651 431.00 | ||
EG Accrued income and payables due within one year | 136 555.00 | 136 555.00 | ||
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