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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LOUBRESSE & GALLET SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | LOUBRESSE & GALLET SANTE |
| Siren | 431633783 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7828 |
| Management number | 2000B01247 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 845.00 | 13 246.00 | 58 599.00 | 71 845.00 |
AF Concessions, Patents and Similar Rights | 32 941.00 | 25 097.00 | 7 844.00 | 32 941.00 |
AR Technical installations, industrial equipment and tools | 27 208.00 | 18 506.00 | 8 702.00 | 27 208.00 |
AT Other tangible assets | 107 481.00 | 22 047.00 | 85 435.00 | 107 481.00 |
BH Other financial assets | 13 178.00 | 13 178.00 | 13 178.00 | |
BJ TOTAL (I) | 252 653.00 | 78 896.00 | 173 757.00 | 252 653.00 |
BT Goods | 154 821.00 | 154 821.00 | 154 821.00 | |
BX Customers and related accounts | 154 615.00 | 154 615.00 | 154 615.00 | |
BZ Other receivables | 104 057.00 | 104 057.00 | 104 057.00 | |
CF Cash and cash equivalents | 269 848.00 | 269 848.00 | 269 848.00 | |
CH Prepaid expenses | 3 518.00 | 3 518.00 | 3 518.00 | |
CJ TOTAL (II) | 686 858.00 | 686 858.00 | 686 858.00 | |
CO Grand total (0 to V) | 939 512.00 | 78 896.00 | 860 616.00 | 939 512.00 |
CP Shares due in less than one year | 13 178.00 | 13 178.00 | ||
| 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) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 17 794.00 | 17 794.00 | 17 794.00 | |
DH Retained earnings | 1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 001.00 | 312 465.00 | 110 001.00 | |
DL TOTAL (I) | 136 180.00 | 338 645.00 | 136 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 144 600.00 | 1 548.00 | 144 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 947.00 | 1 424.00 | 259 947.00 | |
DX Trade payables and related accounts | 273 268.00 | 119 796.00 | 273 268.00 | |
DY Tax and social security liabilities | 43 986.00 | 46 861.00 | 43 986.00 | |
EA Other liabilities | 2 635.00 | 18 751.00 | 2 635.00 | |
EC TOTAL (IV) | 724 435.00 | 188 380.00 | 724 435.00 | |
EE Grand total (I to V) | 860 616.00 | 527 025.00 | 860 616.00 | |
EG Accrued income and payables due within one year | 595 380.00 | 188 380.00 | 595 380.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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