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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS B. LALOUBERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | ETABLISSEMENTS B. LALOUBERE |
| Siren | 321391955 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3003 |
| Management number | 1981B40013 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65200 BAGNERES DE BIGORRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 646.00 | 8 671.00 | 4 975.00 | 13 646.00 |
AH Goodwill | 92 994.00 | 92 994.00 | 92 994.00 | |
AP Buildings | 302 468.00 | 174 266.00 | 128 202.00 | 302 468.00 |
AR Technical installations, industrial equipment and tools | 167 223.00 | 149 452.00 | 17 771.00 | 167 223.00 |
AT Other tangible assets | 442 224.00 | 344 972.00 | 97 252.00 | 442 224.00 |
AV Fixed assets in progress | 5 063.00 | 5 063.00 | 5 063.00 | |
BD Other fixed assets | 640.00 | 640.00 | 640.00 | |
BH Other financial assets | 767.00 | 767.00 | 767.00 | |
BJ TOTAL (I) | 1 025 026.00 | 677 361.00 | 347 664.00 | 1 025 026.00 |
BP Services in progress | 22 119.00 | 22 119.00 | 22 119.00 | |
BT Goods | 547 095.00 | 25 996.00 | 521 099.00 | 547 095.00 |
BX Customers and related accounts | 81 412.00 | 4 890.00 | 76 522.00 | 81 412.00 |
BZ Other receivables | 52 508.00 | 52 508.00 | 52 508.00 | |
CF Cash and cash equivalents | 79 516.00 | 79 516.00 | 79 516.00 | |
CH Prepaid expenses | 25 859.00 | 25 859.00 | 25 859.00 | |
CJ TOTAL (II) | 808 510.00 | 30 886.00 | 777 624.00 | 808 510.00 |
CO Grand total (0 to V) | 1 833 536.00 | 708 247.00 | 1 125 288.00 | 1 833 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 494 339.00 | 488 222.00 | 494 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 6 117.00 | 1 474.00 | |
DL TOTAL (I) | 504 197.00 | 502 724.00 | 504 197.00 | |
DP Provisions for Risks | 3 650.00 | 5 400.00 | 3 650.00 | |
DR TOTAL (IV) | 3 650.00 | 5 400.00 | 3 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 206 682.00 | 241 045.00 | 206 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 470.00 | 72 731.00 | 56 470.00 | |
DW Advances and down payments received on current orders | 186 461.00 | 213 935.00 | 186 461.00 | |
DX Trade payables and related accounts | 152 605.00 | 173 117.00 | 152 605.00 | |
EA Other liabilities | 15 223.00 | 52 923.00 | 15 223.00 | |
EC TOTAL (IV) | 617 441.00 | 753 751.00 | 617 441.00 | |
EE Grand total (I to V) | 1 125 288.00 | 1 261 875.00 | 1 125 288.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 400.00 | 3 650.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 3 650.00 | 5 400.00 | 5 400.00 |
| 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 | 56 470.00 | 56 470.00 | 56 470.00 | |
8B Suppliers and Related Accounts | 186 461.00 | 186 461.00 | 186 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 223.00 | 15 223.00 | 15 223.00 | |
VG Loans with a maturity of up to one year at origin | 206 683.00 | 137 847.00 | 68 836.00 | 206 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 605.00 | 152 605.00 | 152 605.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 547.00 | 159 779.00 | 767.00 | 160 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 441.00 | 548 605.00 | 68 836.00 | 617 441.00 |
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