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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : LETOUBLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LETOUBLON |
| Siren | 412063414 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 855 |
| Management number | 1997B00962 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 LANGON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 970.00 | 143 970.00 | 143 970.00 | |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | 2 744.00 | |
AR Technical installations, industrial equipment and tools | 5 429.00 | 4 370.00 | 1 059.00 | 5 429.00 |
AT Other tangible assets | 309 326.00 | 231 112.00 | 78 214.00 | 309 326.00 |
AX Advances and down payments | 4 833.00 | 4 833.00 | 4 833.00 | |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 466 612.00 | 238 226.00 | 228 386.00 | 466 612.00 |
BT Goods | 437 059.00 | 8 123.00 | 428 936.00 | 437 059.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 18 962.00 | 18 962.00 | 18 962.00 | |
CF Cash and cash equivalents | 417 748.00 | 417 748.00 | 417 748.00 | |
CH Prepaid expenses | 7 205.00 | 7 205.00 | 7 205.00 | |
CJ TOTAL (II) | 880 974.00 | 8 123.00 | 872 851.00 | 880 974.00 |
CO Grand total (0 to V) | 1 347 586.00 | 246 349.00 | 1 101 237.00 | 1 347 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 92 294.00 | 92 294.00 | 92 294.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 1 466.00 | 23 679.00 | 1 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 898.00 | 184 786.00 | 252 898.00 | |
DL TOTAL (I) | 841 657.00 | 795 759.00 | 841 657.00 | |
DT Other Bond Issues | 54 547.00 | 71 303.00 | 54 547.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 756.00 | 809.00 | |
DX Trade payables and related accounts | 98 482.00 | 86 708.00 | 98 482.00 | |
DY Tax and social security liabilities | 105 741.00 | 78 339.00 | 105 741.00 | |
EC TOTAL (IV) | 259 580.00 | 238 105.00 | 259 580.00 | |
EE Grand total (I to V) | 1 101 237.00 | 1 033 864.00 | 1 101 237.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 951.00 | 24 275.00 | 213 951.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 951.00 | 24 275.00 | 213 951.00 | |
| 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 | 98 482.00 | 98 482.00 | 98 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | 809.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477.00 | 26 167.00 | 310.00 | 26 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 580.00 | 222 067.00 | 37 512.00 | 259 580.00 |
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