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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : LATEBRAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-05-26 | Partially confidential | 2018-12-31 | Complete |
| Name | LATEBRAE |
| Siren | 828493015 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 2304 |
| Management number | 2017B00394 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14200 Hérouville-Saint-Clair |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 243 343.00 | 243 343.00 | 243 343.00 | |
CF Cash and cash equivalents | 610.00 | 610.00 | 610.00 | |
CJ TOTAL (II) | 610.00 | 610.00 | 610.00 | |
CO Grand total (0 to V) | 243 953.00 | 243 953.00 | 243 953.00 | |
CU Other investments | 243 343.00 | 243 343.00 | 243 343.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -5 482.00 | ||
DL TOTAL (I) | -5 382.00 | -5 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 836.00 | 154 836.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94 000.00 | 94 000.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 249 336.00 | 249 336.00 | ||
EE Grand total (I to V) | 243 953.00 | 243 953.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | 138.00 | |
VH Loans with a maturity of more than one year at origin | 154 699.00 | 13 255.00 | 141 444.00 | 154 699.00 |
VI Group and Associates | 94 000.00 | 94 000.00 | 94 000.00 | |
VJ Loans taken out during the year | 172 000.00 | 172 000.00 | ||
VK Loans repaid during the year | 17 301.00 | 17 301.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 249 337.00 | 13 393.00 | 235 944.00 | 249 337.00 |
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