Grow your business safely with LA TOURTE DU LARDIN
All the information you need about LA TOURTE DU LARDIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TOURTE DU LARDIN >
BALANCE SHEET (
2020-03-18)
THE LIST OF BALANCE SHEET : LA TOURTE DU LARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Partially confidential | 2019-09-30 | Complete |
| Name | LA TOURTE DU LARDIN |
| Siren | 821947470 |
| Closing | 2019-09-30 |
| Registry code | 2402 |
| Registration number | 680 |
| Management number | 2016B00384 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 LE LARDIN-SAINT-LAZARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 35 947.00 | 21 067.00 | 14 880.00 | 35 947.00 |
AT Other tangible assets | 59 090.00 | 37 418.00 | 21 672.00 | 59 090.00 |
BJ TOTAL (I) | 175 037.00 | 58 485.00 | 116 552.00 | 175 037.00 |
BL Raw materials, supplies | 2 698.00 | 2 698.00 | 2 698.00 | |
BR Intermediate and finished products | ||||
BV Advances and down payments on orders | 797.00 | 797.00 | 797.00 | |
BX Customers and related accounts | 2 433.00 | 2 433.00 | 2 433.00 | |
BZ Other receivables | 5 475.00 | 5 475.00 | 5 475.00 | |
CF Cash and cash equivalents | 4 429.00 | 4 429.00 | 4 429.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 16 176.00 | 16 176.00 | 16 176.00 | |
CO Grand total (0 to V) | 191 213.00 | 58 485.00 | 132 728.00 | 191 213.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 663.00 | |||
DH Retained earnings | -4 796.00 | -4 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 891.00 | -15 460.00 | -4 891.00 | |
DL TOTAL (I) | -4 187.00 | 704.00 | -4 187.00 | |
DS Convertible Bond Issues | 77.00 | 95.00 | 77.00 | |
DU Loans and Debts from Credit Institutions (3) | 102 567.00 | 126 346.00 | 102 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 282.00 | 17 349.00 | 13 282.00 | |
DX Trade payables and related accounts | 8 664.00 | 14 236.00 | 8 664.00 | |
DY Tax and social security liabilities | 12 298.00 | 14 994.00 | 12 298.00 | |
EA Other liabilities | 26.00 | 32.00 | 26.00 | |
EC TOTAL (IV) | 136 915.00 | 173 052.00 | 136 915.00 | |
EE Grand total (I to V) | 132 728.00 | 173 755.00 | 132 728.00 | |
all companies in France
Complete and comprehensive database.
