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BALANCE SHEET (
2022-05-09)
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 | 2021-09-30 |
| Registry code | 5301 |
| Registration number | 1919 |
| Management number | 2011B00434 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-09 |
| 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 | 236 523.00 | 172 497.00 | 64 026.00 | 236 523.00 |
AT Other tangible assets | 448 889.00 | 311 403.00 | 137 486.00 | 448 889.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 690 427.00 | 483 900.00 | 206 526.00 | 690 427.00 |
BL Raw materials, supplies | 48 440.00 | 48 440.00 | 48 440.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 586 059.00 | 586 059.00 | 586 059.00 | |
BZ Other receivables | 42 039.00 | 42 039.00 | 42 039.00 | |
CF Cash and cash equivalents | 155 259.00 | 155 259.00 | 155 259.00 | |
CH Prepaid expenses | 13 218.00 | 13 218.00 | 13 218.00 | |
CJ TOTAL (II) | 845 015.00 | 845 015.00 | 845 015.00 | |
CO Grand total (0 to V) | 1 535 442.00 | 483 900.00 | 1 051 542.00 | 1 535 442.00 |
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 | 371 301.00 | 290 256.00 | 371 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 018.00 | 96 045.00 | 90 018.00 | |
DL TOTAL (I) | 494 319.00 | 419 301.00 | 494 319.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 968.00 | 144 113.00 | 81 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 538.00 | 56 591.00 | 39 538.00 | |
DX Trade payables and related accounts | 252 722.00 | 257 629.00 | 252 722.00 | |
DY Tax and social security liabilities | 182 995.00 | 152 420.00 | 182 995.00 | |
EA Other liabilities | 13 541.00 | |||
EC TOTAL (IV) | 557 223.00 | 624 293.00 | 557 223.00 | |
EE Grand total (I to V) | 1 051 542.00 | 1 043 594.00 | 1 051 542.00 | |
EG Accrued income and payables due within one year | 521 286.00 | 542 341.00 | 521 286.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 838.00 | 74 926.00 | 12 864.00 | 421 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 838.00 | 74 926.00 | 12 864.00 | 421 838.00 |
| 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 | 39 538.00 | 39 538.00 | 39 538.00 | |
8B Suppliers and Related Accounts | 252 722.00 | 252 722.00 | 252 722.00 | |
8D Social Security and Other Social Organizations | 182 995.00 | 182 995.00 | 182 995.00 | |
VG Loans with a maturity of up to one year at origin | 81 968.00 | 46 030.00 | 35 937.00 | 81 968.00 |
VS Prepaid expenses | 641 316.00 | 641 316.00 | 641 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 316.00 | 641 316.00 | 641 316.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 557 223.00 | 521 286.00 | 35 937.00 | 557 223.00 |
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