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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : LABATUT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LABATUT ET COMPAGNIE |
| Siren | 319680880 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002339 |
| Management number | 1980B00079 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | 3 048.00 | 3 048.00 | |
AR Technical installations, industrial equipment and tools | 112 468.00 | 110 537.00 | 1 930.00 | 112 468.00 |
AT Other tangible assets | 161 162.00 | 159 967.00 | 1 194.00 | 161 162.00 |
BD Other fixed assets | 2 097.00 | 2 097.00 | 2 097.00 | |
BJ TOTAL (I) | 278 776.00 | 270 505.00 | 8 271.00 | 278 776.00 |
BT Goods | 30 193.00 | 30 193.00 | 30 193.00 | |
BX Customers and related accounts | 39 610.00 | 39 610.00 | 39 610.00 | |
BZ Other receivables | 19 892.00 | 19 892.00 | 19 892.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 320 497.00 | 320 497.00 | 320 497.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 570 372.00 | 570 372.00 | 570 372.00 | |
CO Grand total (0 to V) | 849 149.00 | 270 505.00 | 578 644.00 | 849 149.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 440.00 | 27 440.00 | 27 440.00 | |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | 2 745.00 | |
DG Other reserves | 309 534.00 | 272 471.00 | 309 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 893.00 | 37 063.00 | 34 893.00 | |
DJ Investment subsidies | 1 553.00 | |||
DL TOTAL (I) | 374 614.00 | 341 274.00 | 374 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 517.00 | 15 684.00 | 19 517.00 | |
DX Trade payables and related accounts | 150 803.00 | 191 275.00 | 150 803.00 | |
DY Tax and social security liabilities | 27 310.00 | 28 142.00 | 27 310.00 | |
EA Other liabilities | 6 398.00 | 4 286.00 | 6 398.00 | |
EC TOTAL (IV) | 204 029.00 | 239 388.00 | 204 029.00 | |
EE Grand total (I to V) | 578 644.00 | 580 663.00 | 578 644.00 | |
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