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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : LATAPIE CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| Name | LATAPIE CHARPENTE |
| Siren | 350053732 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 3904 |
| Management number | 1989B00064 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32130 SAMATAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 794.00 | 28 794.00 | 28 794.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 705 100.00 | 421 985.00 | 283 116.00 | 705 100.00 |
AT Other tangible assets | 385 896.00 | 164 953.00 | 220 943.00 | 385 896.00 |
BH Other financial assets | 14 931.00 | 14 931.00 | 14 931.00 | |
BJ TOTAL (I) | 1 164 818.00 | 615 731.00 | 549 087.00 | 1 164 818.00 |
BL Raw materials, supplies | 114 693.00 | 114 693.00 | 114 693.00 | |
BX Customers and related accounts | 189 933.00 | 189 933.00 | 189 933.00 | |
BZ Other receivables | 42 914.00 | 42 914.00 | 42 914.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 193 364.00 | 193 364.00 | 193 364.00 | |
CH Prepaid expenses | 3 918.00 | 3 918.00 | 3 918.00 | |
CJ TOTAL (II) | 684 821.00 | 684 821.00 | 684 821.00 | |
CO Grand total (0 to V) | 1 849 639.00 | 615 731.00 | 1 233 908.00 | 1 849 639.00 |
CU Other investments | 97.00 | 97.00 | 97.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 523 722.00 | 523 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 914.00 | 62 914.00 | ||
DJ Investment subsidies | 8 246.00 | 8 246.00 | ||
DL TOTAL (I) | 603 267.00 | 603 267.00 | ||
DU Loans and Debts from Credit Institutions (3) | 269 527.00 | 269 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 016.00 | 60 016.00 | ||
DX Trade payables and related accounts | 204 321.00 | 204 321.00 | ||
DY Tax and social security liabilities | 58 534.00 | 58 534.00 | ||
EA Other liabilities | 38 244.00 | 38 244.00 | ||
EC TOTAL (IV) | 630 641.00 | 630 641.00 | ||
EE Grand total (I to V) | 1 233 908.00 | 1 233 908.00 | ||
EG Accrued income and payables due within one year | 388 025.00 | 388 025.00 | ||
EI Including equity loans | 60 016.00 | 60 016.00 | ||
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