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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : SARL LABATUT FOURCADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-07 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-29 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-14 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL LABATUT FOURCADE |
| Siren | 423905322 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2019/033472 |
| Management number | 1999B80078 |
| Activity code | 4675Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31420 AURIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 452.00 | 12 452.00 | 12 452.00 | |
AH Goodwill | 12 195.00 | 12 195.00 | 12 195.00 | |
AP Buildings | 72 715.00 | 50 075.00 | 22 640.00 | 72 715.00 |
AR Technical installations, industrial equipment and tools | 16 555.00 | 11 165.00 | 5 390.00 | 16 555.00 |
AT Other tangible assets | 144 863.00 | 137 397.00 | 7 465.00 | 144 863.00 |
BD Other fixed assets | 36 016.00 | 36 016.00 | 36 016.00 | |
BH Other financial assets | 2 100.00 | 2 100.00 | 2 100.00 | |
BJ TOTAL (I) | 296 899.00 | 211 090.00 | 85 808.00 | 296 899.00 |
BT Goods | 255 854.00 | 255 854.00 | 255 854.00 | |
BX Customers and related accounts | 449 364.00 | 11 202.00 | 438 162.00 | 449 364.00 |
BZ Other receivables | 26 295.00 | 26 295.00 | 26 295.00 | |
CD Marketable securities | 6 356.00 | 6 356.00 | 6 356.00 | |
CF Cash and cash equivalents | 27 957.00 | 27 957.00 | 27 957.00 | |
CH Prepaid expenses | 4 021.00 | 4 021.00 | 4 021.00 | |
CJ TOTAL (II) | 769 848.00 | 11 202.00 | 758 646.00 | 769 848.00 |
CO Grand total (0 to V) | 1 066 748.00 | 222 292.00 | 844 455.00 | 1 066 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 500.00 | 119 500.00 | 119 500.00 | |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | 11 950.00 | |
DG Other reserves | 462 000.00 | 448 028.00 | 462 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 13 971.00 | 472.00 | |
DL TOTAL (I) | 593 922.00 | 593 450.00 | 593 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 028.00 | 7 554.00 | 41 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 972.00 | 63 271.00 | 62 972.00 | |
DX Trade payables and related accounts | 111 816.00 | 243 009.00 | 111 816.00 | |
DY Tax and social security liabilities | 34 715.00 | 33 160.00 | 34 715.00 | |
EC TOTAL (IV) | 250 532.00 | 346 995.00 | 250 532.00 | |
EE Grand total (I to V) | 844 455.00 | 940 446.00 | 844 455.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 791.00 | 11 202.00 | 7 791.00 | 7 791.00 |
7B Total provisions for depreciation | 7 791.00 | 11 202.00 | 7 791.00 | 7 791.00 |
| 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 | 62 973.00 | 62 973.00 | 62 973.00 | |
8B Suppliers and Related Accounts | 111 816.00 | 111 816.00 | 111 816.00 | |
VG Loans with a maturity of up to one year at origin | 41 028.00 | 41 028.00 | 41 028.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 715.00 | 34 715.00 | 34 715.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 781.00 | 479 681.00 | 2 100.00 | 481 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 532.00 | 250 532.00 | 250 532.00 | |
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