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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : LABO TELE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-11-18 | Public | 2021-03-31 | Complete |
| 2020-12-23 | Public | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| Name | LABO TELE 34 |
| Siren | 309483139 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 17970 |
| Management number | 1977B00053 |
| Activity code | 2630Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | 3 685.00 | |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 157 508.00 | 150 368.00 | 7 140.00 | 157 508.00 |
AT Other tangible assets | 139 928.00 | 113 673.00 | 26 255.00 | 139 928.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 305 724.00 | 267 726.00 | 37 998.00 | 305 724.00 |
BL Raw materials, supplies | 201 055.00 | 201 055.00 | 201 055.00 | |
BN Goods in progress | 95 500.00 | 95 500.00 | 95 500.00 | |
BX Customers and related accounts | 380 493.00 | 380 493.00 | 380 493.00 | |
BZ Other receivables | 59 606.00 | 59 606.00 | 59 606.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 1 343 330.00 | 1 343 330.00 | 1 343 330.00 | |
CH Prepaid expenses | 5 515.00 | 5 515.00 | 5 515.00 | |
CJ TOTAL (II) | 2 085 498.00 | 2 085 498.00 | 2 085 498.00 | |
CO Grand total (0 to V) | 2 391 222.00 | 267 726.00 | 2 123 496.00 | 2 391 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 951.00 | 121 951.00 | 121 951.00 | |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | 12 196.00 | |
DE Statutory or contractual reserves | 1 449 214.00 | 1 600 874.00 | 1 449 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 037.00 | 348 340.00 | 256 037.00 | |
DL TOTAL (I) | 1 839 398.00 | 2 083 361.00 | 1 839 398.00 | |
DP Provisions for Risks | 109 229.00 | 122 757.00 | 109 229.00 | |
DR TOTAL (IV) | 109 229.00 | 122 757.00 | 109 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | 6 623.00 | 6 670.00 | |
DX Trade payables and related accounts | 26 352.00 | 72 034.00 | 26 352.00 | |
DY Tax and social security liabilities | 141 846.00 | 186 391.00 | 141 846.00 | |
EC TOTAL (IV) | 174 869.00 | 265 048.00 | 174 869.00 | |
EE Grand total (I to V) | 2 123 496.00 | 2 471 166.00 | 2 123 496.00 | |
| 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 | 122 757.00 | 13 528.00 | 122 757.00 | |
| 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 | 6 670.00 | 6 670.00 | 6 670.00 | |
8B Suppliers and Related Accounts | 26 352.00 | 26 352.00 | 26 352.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141 846.00 | 141 846.00 | 141 846.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 643.00 | 445 613.00 | 30.00 | 445 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 869.00 | 174 869.00 | 174 869.00 | |
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