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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : LABOVALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| Name | LABOVALIE |
| Siren | 835049735 |
| Closing | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 6015 |
| Management number | 2018B00143 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY LES TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
BZ Other receivables | 7 700.00 | 7 700.00 | 7 700.00 | |
CF Cash and cash equivalents | 781 169.00 | 781 169.00 | 781 169.00 | |
CJ TOTAL (II) | 788 869.00 | 788 869.00 | 788 869.00 | |
CO Grand total (0 to V) | 10 788 869.00 | 10 788 869.00 | 10 788 869.00 | |
CU Other investments | 10 000 000.00 | 10 000 000.00 | 10 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 850 000.00 | 4 850 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 806.00 | -367 806.00 | ||
DL TOTAL (I) | 4 482 194.00 | 4 482 194.00 | ||
DP Provisions for Risks | 46 125.00 | 46 125.00 | ||
DR TOTAL (IV) | 46 125.00 | 46 125.00 | ||
DS Convertible Bond Issues | 923 625.00 | 923 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 929 965.00 | 4 929 965.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DX Trade payables and related accounts | 6 960.00 | 6 960.00 | ||
EC TOTAL (IV) | 6 260 550.00 | 6 260 550.00 | ||
EE Grand total (I to V) | 10 788 869.00 | 10 788 869.00 | ||
EI Including equity loans | 400 000.00 | 400 000.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 10 000 000.00 | |||
I4 DECREASES Grand Total | 10 000 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 000.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 46 126.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 923 625.00 | 23 625.00 | 900 000.00 | 923 625.00 |
8B Suppliers and Related Accounts | 6 960.00 | 6 960.00 | 6 960.00 | |
VH Loans with a maturity of more than one year at origin | 4 929 965.00 | 29 965.00 | 4 900 000.00 | 4 929 965.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | 400 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 700.00 | 7 700.00 | 7 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700.00 | 7 700.00 | 7 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 550.00 | 460 550.00 | 5 800 000.00 | 6 260 550.00 |
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