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BALANCE SHEET (
2018-10-01)
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 | 2018-04-30 |
| Registry code | 3302 |
| Registration number | 19402 |
| Management number | 2002B00995 |
| Activity code | 4391A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 520 472.00 | 464 399.00 | 56 073.00 | 520 472.00 |
AT Other tangible assets | 245 087.00 | 177 214.00 | 67 873.00 | 245 087.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 1 143 590.00 | 661 544.00 | 482 046.00 | 1 143 590.00 |
BL Raw materials, supplies | 110 813.00 | 110 813.00 | 110 813.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 172 111.00 | 13 240.00 | 158 870.00 | 172 111.00 |
BZ Other receivables | 36 606.00 | 36 606.00 | 36 606.00 | |
CD Marketable securities | 51 630.00 | 51 630.00 | 51 630.00 | |
CF Cash and cash equivalents | 562.00 | 562.00 | 562.00 | |
CH Prepaid expenses | 8 478.00 | 8 478.00 | 8 478.00 | |
CJ TOTAL (II) | 380 202.00 | 13 240.00 | 366 961.00 | 380 202.00 |
CO Grand total (0 to V) | 1 523 792.00 | 674 784.00 | 849 007.00 | 1 523 792.00 |
| 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 | 493 264.00 | 517 948.00 | 493 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 689.00 | 75 316.00 | 29 689.00 | |
DL TOTAL (I) | 531 424.00 | 601 734.00 | 531 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 172.00 | 249 328.00 | 153 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 385.00 | 4 009.00 | 20 385.00 | |
DW Advances and down payments received on current orders | 15 586.00 | |||
DX Trade payables and related accounts | 64 574.00 | 44 541.00 | 64 574.00 | |
DY Tax and social security liabilities | 79 450.00 | 147 524.00 | 79 450.00 | |
EA Other liabilities | 63 540.00 | |||
EC TOTAL (IV) | 317 583.00 | 524 531.00 | 317 583.00 | |
EE Grand total (I to V) | 849 007.00 | 1 126 266.00 | 849 007.00 | |
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