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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : LATHIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | LATHIDE |
| Siren | 840655997 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 5070 |
| Management number | 2018B00575 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51430 Tinqueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 666.00 | 1 379.00 | 5 287.00 | 6 666.00 |
BJ TOTAL (I) | 2 519 727.00 | 1 001 379.00 | 1 518 348.00 | 2 519 727.00 |
BZ Other receivables | 202 315.00 | 202 315.00 | 202 315.00 | |
CF Cash and cash equivalents | 417 799.00 | 417 799.00 | 417 799.00 | |
CJ TOTAL (II) | 620 114.00 | 620 114.00 | 620 114.00 | |
CO Grand total (0 to V) | 3 139 841.00 | 1 001 379.00 | 2 138 462.00 | 3 139 841.00 |
CU Other investments | 2 513 061.00 | 1 000 000.00 | 1 513 061.00 | 2 513 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 477 140.00 | 2 477 140.00 | ||
DD Legal reserve (1) | 7 453.00 | 7 453.00 | ||
DG Other reserves | 141 604.00 | 141 604.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 460.00 | -1 002 460.00 | ||
DL TOTAL (I) | 1 623 737.00 | 1 623 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | ||
DX Trade payables and related accounts | 1 584.00 | 1 584.00 | ||
EA Other liabilities | 512 978.00 | 512 978.00 | ||
EC TOTAL (IV) | 514 725.00 | 514 725.00 | ||
EE Grand total (I to V) | 2 138 462.00 | 2 138 462.00 | ||
EG Accrued income and payables due within one year | 514 725.00 | 514 725.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836.00 | 543.00 | 836.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 543.00 | 836.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | 163.00 | |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | 1 584.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 512 978.00 | 512 978.00 | 512 978.00 | |
VS Prepaid expenses | 202 315.00 | 202 315.00 | 202 315.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 315.00 | 202 315.00 | 202 315.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 514 725.00 | 514 725.00 | 514 725.00 | |
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