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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : LATOUR & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-04-20 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2018-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LATOUR & FILS |
| Siren | 537535627 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4134 |
| Management number | 2015B00076 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 677.00 | 2 677.00 | 2 677.00 | |
BJ TOTAL (I) | 118 677.00 | 2 677.00 | 116 000.00 | 118 677.00 |
BX Customers and related accounts | 86.00 | 86.00 | 86.00 | |
BZ Other receivables | 11 747.00 | 11 747.00 | 11 747.00 | |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 12 082.00 | 12 082.00 | 12 082.00 | |
CO Grand total (0 to V) | 130 759.00 | 2 677.00 | 128 082.00 | 130 759.00 |
CU Other investments | 116 000.00 | 116 000.00 | 116 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 100.00 | 150 100.00 | 150 100.00 | |
DH Retained earnings | -43 563.00 | -41 940.00 | -43 563.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805.00 | -1 622.00 | -1 805.00 | |
DL TOTAL (I) | 104 731.00 | 106 536.00 | 104 731.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 351.00 | 23 327.00 | 23 351.00 | |
DX Trade payables and related accounts | 911.00 | |||
EC TOTAL (IV) | 23 351.00 | 24 238.00 | 23 351.00 | |
EE Grand total (I to V) | 128 082.00 | 130 775.00 | 128 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 156.00 | 5 156.00 | 5 156.00 | |
FJ Net sales | 5 156.00 | 5 156.00 | 5 156.00 | |
FR Total operating income (I) | 5 156.00 | |||
FW Other purchases and external expenses | 6 623.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GE Other Expenses | 264.00 | |||
GF Total Operating Expenses (II) | 7 073.00 | |||
GG - OPERATING RESULT (I - II) | -1 916.00 | |||
GL Other interest and similar income | 135.00 | |||
GP Total financial income (V) | 135.00 | |||
GR Interest and similar expenses | 23.00 | |||
GU Total financial expenses (VI) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 292.00 | 7 011.00 | 5 292.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097.00 | 8 633.00 | 7 097.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805.00 | -1 622.00 | -1 805.00 | |
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