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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : JM LABROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-03-31 | Complete |
| Name | JM LABROT |
| Siren | 482134426 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 1939 |
| Management number | 2005B00120 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 ARNAC POMPADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | 409.00 | |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 87 637.00 | 81 811.00 | 5 826.00 | 87 637.00 |
AT Other tangible assets | 91 702.00 | 74 796.00 | 16 905.00 | 91 702.00 |
AV Fixed assets in progress | 1 540.00 | 1 540.00 | 1 540.00 | |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 270.00 | 270.00 | 270.00 | |
BJ TOTAL (I) | 236 582.00 | 157 016.00 | 79 566.00 | 236 582.00 |
BT Goods | 89 139.00 | 89 139.00 | 89 139.00 | |
BV Advances and down payments on orders | 5 050.00 | 5 050.00 | 5 050.00 | |
BX Customers and related accounts | 88 686.00 | 4 689.00 | 83 996.00 | 88 686.00 |
BZ Other receivables | 9 167.00 | 9 167.00 | 9 167.00 | |
CF Cash and cash equivalents | 95 469.00 | 95 469.00 | 95 469.00 | |
CH Prepaid expenses | 6 486.00 | 6 486.00 | 6 486.00 | |
CJ TOTAL (II) | 293 999.00 | 4 689.00 | 289 309.00 | 293 999.00 |
CO Grand total (0 to V) | 530 581.00 | 161 706.00 | 368 875.00 | 530 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 76 561.00 | 76 561.00 | 76 561.00 | |
DH Retained earnings | -18 575.00 | -50 179.00 | -18 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 944.00 | 31 603.00 | 18 944.00 | |
DL TOTAL (I) | 185 730.00 | 166 786.00 | 185 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 014.00 | 33 733.00 | 8 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 2 100.00 | 55.00 | |
DW Advances and down payments received on current orders | 329.00 | 530.00 | 329.00 | |
DX Trade payables and related accounts | 138 243.00 | 111 907.00 | 138 243.00 | |
DY Tax and social security liabilities | 36 501.00 | 33 409.00 | 36 501.00 | |
EC TOTAL (IV) | 183 144.00 | 181 681.00 | 183 144.00 | |
EE Grand total (I to V) | 368 875.00 | 348 467.00 | 368 875.00 | |
| 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 | 55.00 | 55.00 | 55.00 | |
8B Suppliers and Related Accounts | 138 244.00 | 138 244.00 | 138 244.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 611.00 | 104 341.00 | 270.00 | 104 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 815.00 | 182 815.00 | 182 815.00 | |
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