Grow your business safely with LATOUCHE
All the information you need about LATOUCHE to develop and secure your business in France
L
HOME >
CORPORATES
>
LATOUCHE >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LATOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-20 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Public | 2017-06-30 | Complete |
| 2017-05-19 | Public | 2016-06-30 | Complete |
| Name | LATOUCHE |
| Siren | 478130321 |
| Closing | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021316 |
| Management number | 2004B01227 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 BERNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 216.00 | 379 216.00 | 379 216.00 | |
AR Technical installations, industrial equipment and tools | 75 316.00 | 71 832.00 | 3 484.00 | 75 316.00 |
AT Other tangible assets | 142 594.00 | 101 648.00 | 40 945.00 | 142 594.00 |
BJ TOTAL (I) | 627 125.00 | 173 480.00 | 453 645.00 | 627 125.00 |
BL Raw materials, supplies | 5 391.00 | 5 391.00 | 5 391.00 | |
BR Intermediate and finished products | 2 750.00 | 2 750.00 | 2 750.00 | |
BT Goods | 2 911.00 | 2 911.00 | 2 911.00 | |
BX Customers and related accounts | 30 478.00 | 30 478.00 | 30 478.00 | |
BZ Other receivables | 68 290.00 | 68 290.00 | 68 290.00 | |
CF Cash and cash equivalents | 44 069.00 | 44 069.00 | 44 069.00 | |
CJ TOTAL (II) | 153 888.00 | 153 888.00 | 153 888.00 | |
CO Grand total (0 to V) | 781 013.00 | 173 480.00 | 607 533.00 | 781 013.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 330 000.00 | 330 000.00 | ||
DD Legal reserve (1) | 33 000.00 | 33 000.00 | ||
DG Other reserves | 128 120.00 | 128 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 537.00 | -17 537.00 | ||
DJ Investment subsidies | 3 353.00 | 3 353.00 | ||
DL TOTAL (I) | 476 936.00 | 476 936.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 478.00 | 11 478.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 081.00 | 15 081.00 | ||
DX Trade payables and related accounts | 27 897.00 | 27 897.00 | ||
DY Tax and social security liabilities | 76 141.00 | 76 141.00 | ||
EC TOTAL (IV) | 130 597.00 | 130 597.00 | ||
EE Grand total (I to V) | 607 533.00 | 607 533.00 | ||
EG Accrued income and payables due within one year | 126 747.00 | 126 747.00 | ||
all companies in France
Complete and comprehensive database.
