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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL LABATUT FOURCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL LABATUT FOURCADE |
| Siren | 423905322 |
| Closing | 2018-06-30 |
| Registry code | 3102 |
| Registration number | B2018/031946 |
| Management number | 1999B80078 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31420 AURIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 12 452.00 | 12 452.00 | |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AP Buildings | 72 715.00 | 41 422.00 | 31 293.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 14 565.00 | 9 366.00 | 5 199.00 | 14 565.00 |
AT Other tangible assets | 140 363.00 | 133 655.00 | 6 708.00 | 140 363.00 |
BD Other fixed assets | 36 016.00 | 36 016.00 | 36 016.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 290 409.00 | 196 896.00 | 93 512.00 | 290 409.00 |
BT Goods | 272 523.00 | 272 523.00 | 272 523.00 | |
BX Customers and related accounts | 446 732.00 | 7 791.00 | 438 941.00 | 446 732.00 |
BZ Other receivables | 45 357.00 | 45 357.00 | 45 357.00 | |
CD Marketable securities | 5 056.00 | 5 056.00 | 5 056.00 | |
CF Cash and cash equivalents | 81 329.00 | 81 329.00 | 81 329.00 | |
CH Prepaid expenses | 3 726.00 | 3 726.00 | 3 726.00 | |
CJ TOTAL (II) | 854 724.00 | 7 791.00 | 846 933.00 | 854 724.00 |
CO Grand total (0 to V) | 1 145 133.00 | 204 687.00 | 940 445.00 | 1 145 133.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 500.00 | 119 500.00 | 119 500.00 | |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | 11 950.00 | |
DG Other reserves | 448 028.00 | 459 645.00 | 448 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | -11 617.00 | 13 971.00 | |
DL TOTAL (I) | 593 450.00 | 579 478.00 | 593 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 554.00 | 26 124.00 | 7 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 271.00 | 60 144.00 | 63 271.00 | |
DX Trade payables and related accounts | 243 009.00 | 194 080.00 | 243 009.00 | |
DY Tax and social security liabilities | 33 160.00 | 44 926.00 | 33 160.00 | |
EA Other liabilities | 7 478.00 | |||
EC TOTAL (IV) | 346 995.00 | 332 755.00 | 346 995.00 | |
EE Grand total (I to V) | 940 446.00 | 912 233.00 | 940 446.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 549.00 | 7 791.00 | 11 549.00 | 11 549.00 |
7B Total provisions for depreciation | 11 549.00 | 7 791.00 | 11 549.00 | 11 549.00 |
7C Grand total | 11 549.00 | 7 791.00 | 11 549.00 | 11 549.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 272.00 | 63 272.00 | 63 272.00 | |
8B Suppliers and Related Accounts | 243 009.00 | 243 009.00 | 243 009.00 | |
VG Loans with a maturity of up to one year at origin | 7 554.00 | 7 554.00 | 7 554.00 | |
VQ Other Taxes, Duties, and Similar Debts | 33 160.00 | 33 160.00 | 33 160.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 916.00 | 495 816.00 | 2 100.00 | 497 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 995.00 | 346 995.00 | 346 995.00 | |
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