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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : LABEL AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-04-30 | Complete |
| 2020-05-02 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-07-19 | Public | 2017-04-30 | Complete |
| 2017-02-27 | Public | 2016-04-30 | Complete |
| Name | LABEL AFFAIRES |
| Siren | 429422496 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 1489 |
| Management number | 2000B00145 |
| Activity code | 4110A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 661 080.00 | 1 661 080.00 | 1 661 080.00 | |
BJ TOTAL (I) | 2 215 556.00 | 2 215 556.00 | 2 215 556.00 | |
BZ Other receivables | 20 275.00 | 20 275.00 | 20 275.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 72 853.00 | 72 853.00 | 72 853.00 | |
CJ TOTAL (II) | 243 128.00 | 243 128.00 | 243 128.00 | |
CO Grand total (0 to V) | 2 458 683.00 | 2 458 683.00 | 2 458 683.00 | |
CU Other investments | 554 476.00 | 554 476.00 | 554 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 2 440 210.00 | 43 512.00 | 2 440 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 385.00 | 2 396 698.00 | -9 385.00 | |
DL TOTAL (I) | 2 439 625.00 | 2 449 010.00 | 2 439 625.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 19 293.00 | 230.00 | |
DX Trade payables and related accounts | 13 875.00 | 12 501.00 | 13 875.00 | |
DY Tax and social security liabilities | 4 953.00 | 1 130 026.00 | 4 953.00 | |
EC TOTAL (IV) | 19 058.00 | 1 161 819.00 | 19 058.00 | |
EE Grand total (I to V) | 2 458 683.00 | 3 610 829.00 | 2 458 683.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 875.00 | 13 875.00 | 13 875.00 | |
VI Group and Associates | 230.00 | 230.00 | 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | 4 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 355.00 | 20 275.00 | 1 661 080.00 | 1 681 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 058.00 | 19 058.00 | 19 058.00 | |
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