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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LABATUT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LABATUT ET COMPAGNIE |
| Siren | 319680880 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001153 |
| Management number | 1980B00079 |
| Activity code | 4730Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 115 298.00 | 111 885.00 | 3 413.00 | 115 298.00 |
AT Other tangible assets | 263 162.00 | 175 151.00 | 88 011.00 | 263 162.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 2 158.00 | 2 158.00 | 2 158.00 | |
BJ TOTAL (I) | 383 668.00 | 287 035.00 | 96 632.00 | 383 668.00 |
BT Goods | 48 949.00 | 48 949.00 | 48 949.00 | |
BX Customers and related accounts | 51 786.00 | 51 786.00 | 51 786.00 | |
BZ Other receivables | 59 101.00 | 59 101.00 | 59 101.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 261 933.00 | 261 933.00 | 261 933.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 521 769.00 | 521 769.00 | 521 769.00 | |
CO Grand total (0 to V) | 905 437.00 | 287 035.00 | 618 401.00 | 905 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | 2 745.00 | |
DG Other reserves | 345 640.00 | 344 429.00 | 345 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | 51 211.00 | 8 503.00 | |
DJ Investment subsidies | 7 724.00 | 8 674.00 | 7 724.00 | |
DL TOTAL (I) | 392 053.00 | 434 499.00 | 392 053.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 17 432.00 | 3 176.00 | |
DX Trade payables and related accounts | 168 166.00 | 140 023.00 | 168 166.00 | |
DY Tax and social security liabilities | 46 247.00 | 31 631.00 | 46 247.00 | |
EA Other liabilities | 8 760.00 | 12 653.00 | 8 760.00 | |
EC TOTAL (IV) | 226 348.00 | 201 740.00 | 226 348.00 | |
EE Grand total (I to V) | 618 401.00 | 636 240.00 | 618 401.00 | |
EG Accrued income and payables due within one year | 226 348.00 | 201 740.00 | 226 348.00 | |
EI Including equity loans | 3 176.00 | 3 176.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 304.00 | 9 731.00 | 277 304.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 277 304.00 | 9 731.00 | 277 304.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 166.00 | 168 166.00 | 168 166.00 | |
8D Social Security and Other Social Organizations | 46 247.00 | 46 247.00 | 46 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 936.00 | 11 936.00 | 11 936.00 | |
VS Prepaid expenses | 110 887.00 | 110 887.00 | 110 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 887.00 | 110 887.00 | 110 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 348.00 | 226 348.00 | 226 348.00 | |
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