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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : EURL LABROCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | EURL LABROCHERIE |
| Siren | 539456640 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 1236 |
| Management number | 2012B00059 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 ORADOUR SUR VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 594.00 | 3 594.00 | 3 594.00 | |
AN Land | 4 480.00 | 506.00 | 3 974.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 110 731.00 | 89 282.00 | 21 450.00 | 110 731.00 |
AT Other tangible assets | 139 493.00 | 92 680.00 | 46 813.00 | 139 493.00 |
BJ TOTAL (I) | 258 298.00 | 182 469.00 | 75 830.00 | 258 298.00 |
BL Raw materials, supplies | 2 225.00 | 2 225.00 | 2 225.00 | |
BN Goods in progress | 2 488.00 | 2 488.00 | 2 488.00 | |
BV Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
BX Customers and related accounts | 57 807.00 | 6 093.00 | 51 714.00 | 57 807.00 |
BZ Other receivables | 26 810.00 | 26 810.00 | 26 810.00 | |
CD Marketable securities | 100 955.00 | 100 955.00 | 100 955.00 | |
CF Cash and cash equivalents | 215 618.00 | 215 618.00 | 215 618.00 | |
CH Prepaid expenses | 4 774.00 | 4 774.00 | 4 774.00 | |
CJ TOTAL (II) | 410 999.00 | 6 093.00 | 404 906.00 | 410 999.00 |
CO Grand total (0 to V) | 669 297.00 | 188 561.00 | 480 736.00 | 669 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 253 526.00 | 216 659.00 | 253 526.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 726.00 | 56 867.00 | 23 726.00 | |
DL TOTAL (I) | 320 152.00 | 316 426.00 | 320 152.00 | |
DT Other Bond Issues | 17 475.00 | 24 420.00 | 17 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 111.00 | 31 034.00 | 38 111.00 | |
DX Trade payables and related accounts | 46 656.00 | 45 299.00 | 46 656.00 | |
DY Tax and social security liabilities | 47 250.00 | 42 578.00 | 47 250.00 | |
EA Other liabilities | 11 092.00 | 2 327.00 | 11 092.00 | |
EC TOTAL (IV) | 160 584.00 | 145 657.00 | 160 584.00 | |
EE Grand total (I to V) | 480 736.00 | 462 083.00 | 480 736.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 993.00 | 25 187.00 | 4 712.00 | 161 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 993.00 | 25 187.00 | 4 712.00 | 161 993.00 |
| 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 | 46 656.00 | 46 656.00 | 46 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 203.00 | 49 203.00 | 49 203.00 | |
VG Loans with a maturity of up to one year at origin | 17 475.00 | 7 075.00 | 10 400.00 | 17 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 250.00 | 47 250.00 | 47 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 392.00 | 89 392.00 | 89 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 160 584.00 | 150 183.00 | 10 400.00 | 160 584.00 |
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