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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : LABORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| Name | LABORDE |
| Siren | 353991029 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/001296 |
| Management number | 1990B00231 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74220 LA CLUSAZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 978.00 | 978.00 | 978.00 | |
AT Other tangible assets | 24 180.00 | 24 180.00 | 24 180.00 | |
BJ TOTAL (I) | 25 158.00 | 25 158.00 | 25 158.00 | |
BZ Other receivables | 19 223.00 | 19 223.00 | 19 223.00 | |
CF Cash and cash equivalents | 82 226.00 | 82 226.00 | 82 226.00 | |
CJ TOTAL (II) | 101 449.00 | 101 449.00 | 101 449.00 | |
CO Grand total (0 to V) | 126 608.00 | 25 158.00 | 101 449.00 | 126 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 64 825.00 | 59 692.00 | 64 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 663.00 | 5 133.00 | -4 663.00 | |
DL TOTAL (I) | 68 546.00 | 73 209.00 | 68 546.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 437.00 | 30 842.00 | 27 437.00 | |
DX Trade payables and related accounts | 5 466.00 | 2 500.00 | 5 466.00 | |
DY Tax and social security liabilities | 206.00 | |||
EC TOTAL (IV) | 32 903.00 | 33 548.00 | 32 903.00 | |
EE Grand total (I to V) | 101 449.00 | 106 758.00 | 101 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 486.00 | |||
FX Taxes, duties, and similar payments | 177.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 4 663.00 | |||
GG - OPERATING RESULT (I - II) | -4 663.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 880.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663.00 | 5 748.00 | 4 663.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 663.00 | 5 133.00 | -4 663.00 | |
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