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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : LARBRE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | LARBRE INGENIERIE |
| Siren | 487626731 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 1303 |
| Management number | 2005B00143 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 305.00 | 42 305.00 | 42 305.00 | |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AT Other tangible assets | 222 213.00 | 170 905.00 | 51 307.00 | 222 213.00 |
BH Other financial assets | 1 861.00 | 1 861.00 | 1 861.00 | |
BJ TOTAL (I) | 946 379.00 | 213 210.00 | 733 168.00 | 946 379.00 |
BP Services in progress | 141 837.00 | 141 837.00 | 141 837.00 | |
BX Customers and related accounts | 648 223.00 | 648 223.00 | 648 223.00 | |
BZ Other receivables | 55 472.00 | 55 472.00 | 55 472.00 | |
CF Cash and cash equivalents | 676 080.00 | 676 080.00 | 676 080.00 | |
CH Prepaid expenses | 14 013.00 | 14 013.00 | 14 013.00 | |
CJ TOTAL (II) | 1 535 624.00 | 1 535 624.00 | 1 535 624.00 | |
CO Grand total (0 to V) | 2 482 003.00 | 213 210.00 | 2 268 792.00 | 2 482 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 788 085.00 | 651 192.00 | 788 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 764.00 | 136 893.00 | 211 764.00 | |
DL TOTAL (I) | 1 219 849.00 | 1 008 085.00 | 1 219 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 314.00 | 405 873.00 | 328 314.00 | |
DX Trade payables and related accounts | 193 536.00 | 151 300.00 | 193 536.00 | |
DY Tax and social security liabilities | 526 753.00 | 583 103.00 | 526 753.00 | |
EA Other liabilities | 340.00 | 1 148.00 | 340.00 | |
EC TOTAL (IV) | 1 048 943.00 | 1 141 425.00 | 1 048 943.00 | |
EE Grand total (I to V) | 2 268 792.00 | 2 149 510.00 | 2 268 792.00 | |
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