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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : LATURNE (FRANCE) SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-22 | Partially confidential | 2016-06-30 | Complete |
| Name | LATURNE (FRANCE) SARL |
| Siren | 531598829 |
| Closing | 2016-06-30 |
| Registry code | 7401 |
| Registration number | B2017/002252 |
| Management number | 2011B00500 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74440 MIEUSSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 3 048 433.00 | 3 048 433.00 | 3 048 433.00 | |
BZ Other receivables | 27 619.00 | 27 619.00 | 27 619.00 | |
CF Cash and cash equivalents | 59 581.00 | 59 581.00 | 59 581.00 | |
CJ TOTAL (II) | 3 135 633.00 | 3 135 633.00 | 3 135 633.00 | |
CO Grand total (0 to V) | 3 135 633.00 | 3 135 633.00 | 3 135 633.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -41 386.00 | -276.00 | -41 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 289.00 | -41 110.00 | -327 289.00 | |
DL TOTAL (I) | -366 674.00 | -39 386.00 | -366 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 300 000.00 | 1 700 000.00 | 3 300 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 257.00 | 1 334 815.00 | 41 257.00 | |
DX Trade payables and related accounts | 3 146.00 | |||
EA Other liabilities | 161 050.00 | 98 975.00 | 161 050.00 | |
EC TOTAL (IV) | 3 502 307.00 | 3 136 936.00 | 3 502 307.00 | |
EE Grand total (I to V) | 3 135 633.00 | 3 097 550.00 | 3 135 633.00 | |
EG Accrued income and payables due within one year | 202 307.00 | 3 136 936.00 | 202 307.00 | |
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