Grow your business safely with LARBRE INGENIERIE
All the information you need about LARBRE INGENIERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LARBRE INGENIERIE >
BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : LARBRE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LARBRE INGENIERIE |
| Siren | 487626731 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1012 |
| Management number | 2005B00143 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 661.00 | 52 661.00 | 52 661.00 | |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AT Other tangible assets | 220 105.00 | 142 400.00 | 77 706.00 | 220 105.00 |
BH Other financial assets | 1 361.00 | 1 361.00 | 1 361.00 | |
BJ TOTAL (I) | 954 128.00 | 195 061.00 | 759 067.00 | 954 128.00 |
BP Services in progress | 129 806.00 | 129 806.00 | 129 806.00 | |
BX Customers and related accounts | 491 766.00 | 491 766.00 | 491 766.00 | |
BZ Other receivables | 51 928.00 | 51 928.00 | 51 928.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 206 366.00 | 206 366.00 | 206 366.00 | |
CH Prepaid expenses | 11 929.00 | 11 929.00 | 11 929.00 | |
CJ TOTAL (II) | 891 794.00 | 891 794.00 | 891 794.00 | |
CO Grand total (0 to V) | 1 845 922.00 | 195 061.00 | 1 650 861.00 | 1 845 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 514 367.00 | 760 858.00 | 514 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 825.00 | 103 509.00 | 136 825.00 | |
DL TOTAL (I) | 871 192.00 | 1 084 367.00 | 871 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 430.00 | 540 647.00 | 481 430.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | 340.00 | |
DX Trade payables and related accounts | 42 649.00 | 193 003.00 | 42 649.00 | |
DY Tax and social security liabilities | 249 220.00 | 250 115.00 | 249 220.00 | |
EA Other liabilities | 6 029.00 | 6 029.00 | ||
EC TOTAL (IV) | 779 669.00 | 984 105.00 | 779 669.00 | |
EE Grand total (I to V) | 1 650 861.00 | 2 068 471.00 | 1 650 861.00 | |
EG Accrued income and payables due within one year | 374 529.00 | 515 429.00 | 374 529.00 | |
all companies in France
Complete and comprehensive database.
