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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : JM LABROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-30 | Partially confidential | 2017-03-31 | Complete |
| Name | JM LABROT |
| Siren | 482134426 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3088 |
| Management number | 2005B00120 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 ARNAC POMPADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409.00 | 409.00 | 409.00 | |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 95 908.00 | 81 414.00 | 14 493.00 | 95 908.00 |
AT Other tangible assets | 247 101.00 | 96 837.00 | 150 263.00 | 247 101.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 398 441.00 | 178 661.00 | 219 780.00 | 398 441.00 |
BN Goods in progress | 2 893.00 | 2 893.00 | 2 893.00 | |
BT Goods | 89 869.00 | 89 869.00 | 89 869.00 | |
BX Customers and related accounts | 106 428.00 | 1 696.00 | 104 732.00 | 106 428.00 |
BZ Other receivables | 26 976.00 | 26 976.00 | 26 976.00 | |
CF Cash and cash equivalents | 45 690.00 | 45 690.00 | 45 690.00 | |
CH Prepaid expenses | 6 526.00 | 6 526.00 | 6 526.00 | |
CJ TOTAL (II) | 278 383.00 | 1 696.00 | 276 687.00 | 278 383.00 |
CO Grand total (0 to V) | 676 825.00 | 180 357.00 | 496 468.00 | 676 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | 18 000.00 | |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 1 800.00 | 800.00 | 1 800.00 | |
DG Other reserves | 99 153.00 | 76 930.00 | 99 153.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | 23 222.00 | 15 102.00 | |
DL TOTAL (I) | 224 055.00 | 208 953.00 | 224 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 789.00 | 93 699.00 | 143 789.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 138.00 | 1 091.00 | |
DX Trade payables and related accounts | 86 539.00 | 130 295.00 | 86 539.00 | |
DY Tax and social security liabilities | 40 992.00 | 31 403.00 | 40 992.00 | |
EA Other liabilities | 840.00 | |||
EC TOTAL (IV) | 272 412.00 | 256 377.00 | 272 412.00 | |
EE Grand total (I to V) | 496 468.00 | 465 330.00 | 496 468.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 781.00 | 85.00 | 1 781.00 | |
7B Total provisions for depreciation | 1 781.00 | 85.00 | 1 781.00 | |
7C Grand total | 1 781.00 | 85.00 | 1 781.00 | |
| 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 | 1 091.00 | 1 091.00 | 1 091.00 | |
8B Suppliers and Related Accounts | 86 539.00 | 86 539.00 | 86 539.00 | |
VG Loans with a maturity of up to one year at origin | 143 790.00 | 29 603.00 | 97 612.00 | 143 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 992.00 | 40 992.00 | 40 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 931.00 | 139 931.00 | 139 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 272 412.00 | 158 225.00 | 97 612.00 | 272 412.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | ||
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