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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : SARL LABARTHE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-04-30 | Complete |
| 2021-11-08 | Public | 2021-04-30 | Complete |
| 2020-12-03 | Public | 2020-04-30 | Complete |
| 2019-10-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-21 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL LABARTHE ET FILS |
| Siren | 441704889 |
| Closing | 2017-04-30 |
| Registry code | 3302 |
| Registration number | 24719 |
| Management number | 2002B00995 |
| Activity code | 4391A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 LA TESTE DE BUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 931.00 | 19 931.00 | 19 931.00 | |
AH Goodwill | 355 100.00 | 355 100.00 | 355 100.00 | |
AR Technical installations, industrial equipment and tools | 520 671.00 | 420 075.00 | 100 596.00 | 520 671.00 |
AT Other tangible assets | 209 964.00 | 151 535.00 | 58 429.00 | 209 964.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 108 667.00 | 591 541.00 | 517 126.00 | 1 108 667.00 |
BL Raw materials, supplies | 58 677.00 | 58 677.00 | 58 677.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 266 874.00 | 17 827.00 | 249 046.00 | 266 874.00 |
BZ Other receivables | 120 583.00 | 120 583.00 | 120 583.00 | |
CD Marketable securities | 51 630.00 | 51 630.00 | 51 630.00 | |
CF Cash and cash equivalents | 115 063.00 | 115 063.00 | 115 063.00 | |
CH Prepaid expenses | 12 888.00 | 12 888.00 | 12 888.00 | |
CJ TOTAL (II) | 626 967.00 | 17 827.00 | 609 140.00 | 626 967.00 |
CO Grand total (0 to V) | 1 735 634.00 | 609 368.00 | 1 126 266.00 | 1 735 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 517 948.00 | 387 872.00 | 517 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 316.00 | 130 076.00 | 75 316.00 | |
DL TOTAL (I) | 601 734.00 | 526 418.00 | 601 734.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 328.00 | 311 748.00 | 249 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 35 846.00 | 4 009.00 | |
DW Advances and down payments received on current orders | 15 586.00 | 15 586.00 | ||
DX Trade payables and related accounts | 44 541.00 | 69 963.00 | 44 541.00 | |
DY Tax and social security liabilities | 147 524.00 | 91 440.00 | 147 524.00 | |
EA Other liabilities | 63 540.00 | 30 466.00 | 63 540.00 | |
EC TOTAL (IV) | 524 531.00 | 539 465.00 | 524 531.00 | |
EE Grand total (I to V) | 1 126 266.00 | 1 065 884.00 | 1 126 266.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 241.00 | 4 586.00 | 13 241.00 | |
7B Total provisions for depreciation | 13 241.00 | 4 586.00 | 13 241.00 | |
7C Grand total | 13 241.00 | 4 586.00 | 13 241.00 | |
| 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 | 4 009.00 | 4 009.00 | 4 009.00 | |
8B Suppliers and Related Accounts | 44 542.00 | 44 542.00 | 44 542.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 541.00 | 63 541.00 | 63 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 346.00 | 400 346.00 | 3 000.00 | 403 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 945.00 | 355 892.00 | 153 053.00 | 508 945.00 |
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