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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LABOR@TOIRE DTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | LABOR@TOIRE DTS |
| Siren | 500881198 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 7244 |
| Management number | 2007B02273 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 783.00 | 39 446.00 | 3 338.00 | 42 783.00 |
AH Goodwill | 555 786.00 | 555 786.00 | 555 786.00 | |
AR Technical installations, industrial equipment and tools | 319 749.00 | 295 927.00 | 23 823.00 | 319 749.00 |
AT Other tangible assets | 244 841.00 | 166 089.00 | 78 752.00 | 244 841.00 |
BH Other financial assets | 7 171.00 | 7 171.00 | 7 171.00 | |
BJ TOTAL (I) | 1 174 829.00 | 501 461.00 | 673 369.00 | 1 174 829.00 |
BL Raw materials, supplies | 80 890.00 | 80 890.00 | 80 890.00 | |
BP Services in progress | 33 450.00 | 33 450.00 | 33 450.00 | |
BV Advances and down payments on orders | 18 555.00 | 18 555.00 | 18 555.00 | |
BX Customers and related accounts | 402 297.00 | 402 297.00 | 402 297.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 229 289.00 | 229 289.00 | 229 289.00 | |
CH Prepaid expenses | 9 566.00 | 9 566.00 | 9 566.00 | |
CJ TOTAL (II) | 834 424.00 | 834 424.00 | 834 424.00 | |
CO Grand total (0 to V) | 2 009 254.00 | 501 461.00 | 1 507 793.00 | 2 009 254.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DB Share, merger, contribution premiums, etc. | 21 350.00 | 21 350.00 | 21 350.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DG Other reserves | 509 011.00 | 509 011.00 | 509 011.00 | |
DH Retained earnings | 209 157.00 | 209 157.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 221.00 | 209 157.00 | 30 221.00 | |
DJ Investment subsidies | 461.00 | 482.00 | 461.00 | |
DK Regulated provisions | 3 338.00 | 6 113.00 | 3 338.00 | |
DL TOTAL (I) | 927 538.00 | 900 113.00 | 927 538.00 | |
DX Trade payables and related accounts | 188 280.00 | 162 834.00 | 188 280.00 | |
EA Other liabilities | 63.00 | 63.00 | ||
EB Prepaid income (2) | 300.00 | 1 200.00 | 300.00 | |
EC TOTAL (IV) | 580 255.00 | 542 212.00 | 580 255.00 | |
EE Grand total (I to V) | 1 507 793.00 | 1 442 324.00 | 1 507 793.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 113.00 | 2 776.00 | 6 113.00 | |
7C Grand total | 6 113.00 | 2 776.00 | 6 113.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 280.00 | 185 579.00 | 188 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | 63.00 | |
8L Deferred income | 300.00 | 300.00 | 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 410.00 | 471 340.00 | 7 171.00 | 479 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 255.00 | 509 911.00 | 67 643.00 | 580 255.00 |
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