Grow your business safely with LABAT
All the information you need about LABAT to develop and secure your business in France
L
HOME >
CORPORATES
>
LABAT >
BALANCE SHEET (
2019-08-26)
THE LIST OF BALANCE SHEET : LABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | LABAT |
| Siren | 440945194 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 2619 |
| Management number | 2002B00029 |
| Activity code | 0220Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40210 LABOUHEYRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 901.00 | 2 743.00 | 7 159.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 1 669 740.00 | 1 586 341.00 | 83 399.00 | 1 669 740.00 |
AT Other tangible assets | 452 385.00 | 377 163.00 | 75 222.00 | 452 385.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 2 132 776.00 | 1 966 246.00 | 166 530.00 | 2 132 776.00 |
BL Raw materials, supplies | 1 988.00 | 1 988.00 | 1 988.00 | |
BX Customers and related accounts | 130 132.00 | 130 132.00 | 130 132.00 | |
BZ Other receivables | 84 913.00 | 84 913.00 | 84 913.00 | |
CF Cash and cash equivalents | 1 269 280.00 | 1 269 280.00 | 1 269 280.00 | |
CH Prepaid expenses | 9 031.00 | 9 031.00 | 9 031.00 | |
CJ TOTAL (II) | 1 495 342.00 | 1 495 342.00 | 1 495 342.00 | |
CO Grand total (0 to V) | 3 628 119.00 | 1 966 246.00 | 1 661 872.00 | 3 628 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 264 418.00 | 1 244 986.00 | 1 264 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 660.00 | 161 432.00 | 164 660.00 | |
DL TOTAL (I) | 1 440 079.00 | 1 417 418.00 | 1 440 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 938.00 | 42 466.00 | 90 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 967.00 | 12 839.00 | 10 967.00 | |
DX Trade payables and related accounts | 45 281.00 | 30 894.00 | 45 281.00 | |
DY Tax and social security liabilities | 73 122.00 | 96 891.00 | 73 122.00 | |
EA Other liabilities | 1 486.00 | 1 679.00 | 1 486.00 | |
EC TOTAL (IV) | 221 793.00 | 184 769.00 | 221 793.00 | |
EE Grand total (I to V) | 1 661 872.00 | 1 602 187.00 | 1 661 872.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | 1 360.00 | 1 360.00 | |
7B Total provisions for depreciation | 1 360.00 | 1 360.00 | 1 360.00 | |
| 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 | 10 967.00 | 10 967.00 | 10 967.00 | |
8B Suppliers and Related Accounts | 45 281.00 | 45 281.00 | 45 281.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | 1 486.00 | |
VG Loans with a maturity of up to one year at origin | 90 938.00 | 33 584.00 | 57 354.00 | 90 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 121.00 | 73 121.00 | 73 121.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 075.00 | 224 075.00 | 224 075.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 793.00 | 164 439.00 | 57 354.00 | 221 793.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | 7.00 | |
all companies in France
Complete and comprehensive database.
