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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : SNC LATOURASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | SNC LATOURASSE |
| Siren | 830015525 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17761 |
| Management number | 2017B02898 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 423 149.00 | 423 149.00 | 423 149.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 339 364.00 | 339 364.00 | 339 364.00 | |
CF Cash and cash equivalents | 322 860.00 | 322 860.00 | 322 860.00 | |
CJ TOTAL (II) | 1 085 373.00 | 1 085 373.00 | 1 085 373.00 | |
CO Grand total (0 to V) | 1 085 373.00 | 1 085 373.00 | 1 085 373.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 229.00 | 407 295.00 | 331 229.00 | |
DL TOTAL (I) | 341 229.00 | 417 295.00 | 341 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 2 511.00 | 698.00 | |
DX Trade payables and related accounts | 335 151.00 | 114 223.00 | 335 151.00 | |
DY Tax and social security liabilities | 8 251.00 | |||
EA Other liabilities | 408 295.00 | 505 000.00 | 408 295.00 | |
EC TOTAL (IV) | 744 143.00 | 629 985.00 | 744 143.00 | |
EE Grand total (I to V) | 1 085 373.00 | 1 047 280.00 | 1 085 373.00 | |
EG Accrued income and payables due within one year | 744 143.00 | 629 985.00 | 744 143.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 2 511.00 | 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 296 054.00 | 3 296 054.00 | 3 296 054.00 | |
FJ Net sales | 3 296 054.00 | 3 296 054.00 | 3 296 054.00 | |
FM Inventory production | -361 645.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 2 934 411.00 | |||
FW Other purchases and external expenses | 2 458 868.00 | |||
FX Taxes, duties, and similar payments | 140 673.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 2 599 543.00 | |||
GG - OPERATING RESULT (I - II) | 334 868.00 | |||
GR Interest and similar expenses | 3 638.00 | |||
GU Total financial expenses (VI) | 3 638.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 638.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 331 229.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 934 411.00 | 3 515 861.00 | 2 934 411.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 181.00 | 3 108 566.00 | 2 603 181.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 229.00 | 407 295.00 | 331 229.00 | |
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