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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : LATOUR ENERGIE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | LATOUR ENERGIE SERVICE |
| Siren | 388733768 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/001918 |
| Management number | 1992B00396 |
| Activity code | 4322B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74420 BOEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 530.00 | 18 530.00 | 18 530.00 | |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AP Buildings | 168 649.00 | 167 686.00 | 963.00 | 168 649.00 |
AR Technical installations, industrial equipment and tools | 82 243.00 | 78 610.00 | 3 633.00 | 82 243.00 |
AT Other tangible assets | 250 717.00 | 212 412.00 | 38 305.00 | 250 717.00 |
BB Receivables related to investments | 1 376.00 | 1 376.00 | 1 376.00 | |
BD Other fixed assets | 26 810.00 | 26 810.00 | 26 810.00 | |
BH Other financial assets | 3 855.00 | 3 855.00 | 3 855.00 | |
BJ TOTAL (I) | 571 998.00 | 477 237.00 | 94 760.00 | 571 998.00 |
BL Raw materials, supplies | 48 489.00 | 48 489.00 | 48 489.00 | |
BX Customers and related accounts | 285 127.00 | 3 996.00 | 281 132.00 | 285 127.00 |
BZ Other receivables | 35 780.00 | 35 780.00 | 35 780.00 | |
CF Cash and cash equivalents | 503 983.00 | 503 983.00 | 503 983.00 | |
CH Prepaid expenses | 75 537.00 | 75 537.00 | 75 537.00 | |
CJ TOTAL (II) | 948 916.00 | 3 996.00 | 944 920.00 | 948 916.00 |
CO Grand total (0 to V) | 1 520 914.00 | 481 233.00 | 1 039 681.00 | 1 520 914.00 |
CP Shares due in less than one year | 5 231.00 | 5 231.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 500.00 | 34 500.00 | 34 500.00 | |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | 11 500.00 | |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | 3 450.00 | |
DE Statutory or contractual reserves | 275 174.00 | 269 595.00 | 275 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 328.00 | 105 578.00 | 59 328.00 | |
DL TOTAL (I) | 383 952.00 | 424 624.00 | 383 952.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 634.00 | 5 547.00 | 28 634.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 262 476.00 | 379 840.00 | 262 476.00 | |
DX Trade payables and related accounts | 139 223.00 | 125 094.00 | 139 223.00 | |
DY Tax and social security liabilities | 173 668.00 | 144 943.00 | 173 668.00 | |
EA Other liabilities | 16 268.00 | 258.00 | 16 268.00 | |
EB Prepaid income (2) | 35 460.00 | 30 950.00 | 35 460.00 | |
EC TOTAL (IV) | 655 729.00 | 686 632.00 | 655 729.00 | |
EE Grand total (I to V) | 1 039 681.00 | 1 111 256.00 | 1 039 681.00 | |
EG Accrued income and payables due within one year | 633 477.00 | 686 632.00 | 633 477.00 | |
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