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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LABO RELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LABO RELLE |
| Siren | 331520577 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 4553 |
| Management number | 1985B00024 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68120 Pfastatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | 708.00 | |
AH Goodwill | 8 384.00 | 8 384.00 | 8 384.00 | |
AR Technical installations, industrial equipment and tools | 60 584.00 | 45 190.00 | 15 393.00 | 60 584.00 |
AT Other tangible assets | 102 808.00 | 76 607.00 | 26 201.00 | 102 808.00 |
BD Other fixed assets | 166.00 | 166.00 | 166.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 172 682.00 | 122 506.00 | 50 176.00 | 172 682.00 |
BL Raw materials, supplies | 49 823.00 | 49 823.00 | 49 823.00 | |
BX Customers and related accounts | 59 391.00 | 59 391.00 | 59 391.00 | |
BZ Other receivables | 20 589.00 | 20 589.00 | 20 589.00 | |
CF Cash and cash equivalents | 5 422.00 | 5 422.00 | 5 422.00 | |
CH Prepaid expenses | 7 668.00 | 7 668.00 | 7 668.00 | |
CJ TOTAL (II) | 142 895.00 | 142 895.00 | 142 895.00 | |
CO Grand total (0 to V) | 315 578.00 | 122 506.00 | 193 071.00 | 315 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 52 511.00 | 52 318.00 | 52 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 593.00 | 193.00 | -19 593.00 | |
DL TOTAL (I) | 49 687.00 | 69 280.00 | 49 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 074.00 | 35 156.00 | 28 074.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1 186.00 | 109.00 | |
DX Trade payables and related accounts | 52 076.00 | 56 730.00 | 52 076.00 | |
DY Tax and social security liabilities | 63 122.00 | 73 466.00 | 63 122.00 | |
EC TOTAL (IV) | 143 383.00 | 166 539.00 | 143 383.00 | |
EE Grand total (I to V) | 193 071.00 | 235 820.00 | 193 071.00 | |
EG Accrued income and payables due within one year | 141 419.00 | 151 003.00 | 141 419.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 767.00 | 6 305.00 | 12 767.00 | |
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