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 (
2023-03-27)
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 | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/003479 |
| Management number | 2004B01227 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| 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 | 78 394.00 | 73 019.00 | 5 375.00 | 78 394.00 |
AT Other tangible assets | 142 594.00 | 113 920.00 | 28 674.00 | 142 594.00 |
BJ TOTAL (I) | 630 204.00 | 186 939.00 | 443 265.00 | 630 204.00 |
BL Raw materials, supplies | 6 161.00 | 6 161.00 | 6 161.00 | |
BR Intermediate and finished products | 3 521.00 | 3 521.00 | 3 521.00 | |
BT Goods | 3 121.00 | 3 121.00 | 3 121.00 | |
BV Advances and down payments on orders | 1 440.00 | 1 440.00 | 1 440.00 | |
BX Customers and related accounts | 58 577.00 | 1 775.00 | 56 802.00 | 58 577.00 |
BZ Other receivables | 61 557.00 | 61 557.00 | 61 557.00 | |
CF Cash and cash equivalents | 41 837.00 | 41 837.00 | 41 837.00 | |
CH Prepaid expenses | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 176 301.00 | 1 775.00 | 174 525.00 | 176 301.00 |
CO Grand total (0 to V) | 806 505.00 | 188 714.00 | 617 790.00 | 806 505.00 |
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 | 110 583.00 | 110 583.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 940.00 | 6 940.00 | ||
DJ Investment subsidies | 2 153.00 | 2 153.00 | ||
DL TOTAL (I) | 482 676.00 | 482 676.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 850.00 | 3 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 386.00 | 39 386.00 | ||
DX Trade payables and related accounts | 36 800.00 | 36 800.00 | ||
DY Tax and social security liabilities | 54 975.00 | 54 975.00 | ||
EA Other liabilities | 104.00 | 104.00 | ||
EC TOTAL (IV) | 135 114.00 | 135 114.00 | ||
EE Grand total (I to V) | 617 790.00 | 617 790.00 | ||
EG Accrued income and payables due within one year | 135 114.00 | 135 114.00 | ||
all companies in France
Complete and comprehensive database.
