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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SNC LATOURASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| Name | SNC LATOURASSE |
| Siren | 830015525 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 29419 |
| Management number | 2017B02898 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 366 212.00 | 2 366 212.00 | 2 366 212.00 | |
BV Advances and down payments on orders | 9 245.00 | 9 245.00 | 9 245.00 | |
BZ Other receivables | 233 111.00 | 233 111.00 | 233 111.00 | |
CF Cash and cash equivalents | 147 008.00 | 147 008.00 | 147 008.00 | |
CJ TOTAL (II) | 2 755 576.00 | 2 755 576.00 | 2 755 576.00 | |
CO Grand total (0 to V) | 2 755 576.00 | 2 755 576.00 | 2 755 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308.00 | 88 688.00 | -4 308.00 | |
DL TOTAL (I) | 5 692.00 | 98 688.00 | 5 692.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 200.00 | 9.00 | |
DX Trade payables and related accounts | 1 001 276.00 | 66 792.00 | 1 001 276.00 | |
DY Tax and social security liabilities | 1 162.00 | |||
EA Other liabilities | 1 748 600.00 | 350 739.00 | 1 748 600.00 | |
EC TOTAL (IV) | 2 749 885.00 | 418 893.00 | 2 749 885.00 | |
EE Grand total (I to V) | 2 755 576.00 | 517 581.00 | 2 755 576.00 | |
EG Accrued income and payables due within one year | 2 749 885.00 | 418 893.00 | 2 749 885.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 200.00 | 9.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FM Inventory production | 1 943 063.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 1 943 063.00 | |||
FW Other purchases and external expenses | 1 850 375.00 | |||
FX Taxes, duties, and similar payments | 90 101.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 940 477.00 | |||
GG - OPERATING RESULT (I - II) | 2 587.00 | |||
GR Interest and similar expenses | 6 895.00 | |||
GU Total financial expenses (VI) | 6 895.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 895.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 943 063.00 | 101 098.00 | 1 943 063.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 372.00 | 12 410.00 | 1 947 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308.00 | 88 688.00 | -4 308.00 | |
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