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BALANCE SHEET (
2020-05-15)
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 | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 1323 |
| Management number | 2011B00434 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| 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 | 198 260.00 | 121 196.00 | 77 064.00 | 198 260.00 |
AT Other tangible assets | 339 147.00 | 224 086.00 | 115 060.00 | 339 147.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 542 422.00 | 345 283.00 | 197 139.00 | 542 422.00 |
BL Raw materials, supplies | 12 788.00 | 12 788.00 | 12 788.00 | |
BN Goods in progress | 71 622.00 | 71 622.00 | 71 622.00 | |
BX Customers and related accounts | 384 167.00 | 384 167.00 | 384 167.00 | |
BZ Other receivables | 79 171.00 | 79 171.00 | 79 171.00 | |
CF Cash and cash equivalents | 76 197.00 | 76 197.00 | 76 197.00 | |
CH Prepaid expenses | 3 326.00 | 3 326.00 | 3 326.00 | |
CJ TOTAL (II) | 627 271.00 | 627 271.00 | 627 271.00 | |
CO Grand total (0 to V) | 1 169 693.00 | 345 283.00 | 824 411.00 | 1 169 693.00 |
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 | 230 194.00 | 175 327.00 | 230 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 061.00 | 54 867.00 | 60 061.00 | |
DL TOTAL (I) | 323 256.00 | 263 194.00 | 323 256.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 354.00 | 133 859.00 | 91 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 222.00 | 48 212.00 | 53 222.00 | |
DX Trade payables and related accounts | 261 158.00 | 317 097.00 | 261 158.00 | |
DY Tax and social security liabilities | 85 380.00 | 129 872.00 | 85 380.00 | |
EA Other liabilities | 8 040.00 | 6 151.00 | 8 040.00 | |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 501 155.00 | 637 191.00 | 501 155.00 | |
EE Grand total (I to V) | 824 411.00 | 900 385.00 | 824 411.00 | |
EG Accrued income and payables due within one year | 452 048.00 | 545 860.00 | 452 048.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 722.00 | 61 276.00 | 715.00 | 284 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 722.00 | 61 276.00 | 715.00 | 284 722.00 |
| 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 | 53 222.00 | 53 222.00 | 53 222.00 | |
8B Suppliers and Related Accounts | 261 158.00 | 261 158.00 | 261 158.00 | |
8D Social Security and Other Social Organizations | 85 380.00 | 85 380.00 | 85 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | 8 040.00 | |
8L Deferred income | 2 000.00 | 2 000.00 | 2 000.00 | |
VG Loans with a maturity of up to one year at origin | 91 354.00 | 42 247.00 | 49 107.00 | 91 354.00 |
VS Prepaid expenses | 466 664.00 | 466 664.00 | 466 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 664.00 | 466 664.00 | 466 664.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 501 155.00 | 452 048.00 | 49 107.00 | 501 155.00 |
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