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THE LIST OF BALANCE SHEET : LABEL SR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-15 Partially confidential 2021-12-31 Complete
2021-07-15 Partially confidential 2020-12-31 Complete
2020-08-25 Partially confidential 2019-12-31 Complete
2019-07-02 Partially confidential 2018-12-31 Complete
2018-08-24 Partially confidential 2017-12-31 Complete
2017-05-15 Partially confidential 2016-12-31 Complete
NameLABEL SR
Siren444653174
Closing2019-12-31
Registry code 8602
Registration number 3156
Management number2002B00532
Activity code 1071B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-08-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address86000 POITIERS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 22 100.00 22 100.00 22 100.00
AH Goodwill 312 408.00 312 408.00 312 408.00
AP Buildings 106 416.00 106 416.00 106 416.00
AR Technical installations, industrial equipment and tools 77 553.00 54 007.00 23 546.00 77 553.00
AT Other tangible assets 267 896.00 233 410.00 34 487.00 267 896.00
BH Other financial assets 5 851.00 5 851.00 5 851.00
BJ TOTAL (I) 792 225.00 415 933.00 376 292.00 792 225.00
BL Raw materials, supplies 1 311.00 1 311.00 1 311.00
BT Goods 11 671.00 11 671.00 11 671.00
BX Customers and related accounts 2 434.00 2 434.00 2 434.00
BZ Other receivables 5 244.00 5 244.00 5 244.00
CF Cash and cash equivalents 585 761.00 585 761.00 585 761.00
CH Prepaid expenses 5 613.00 5 613.00 5 613.00
CJ TOTAL (II) 612 032.00 612 032.00 612 032.00
CO Grand total (0 to V) 1 404 257.00 415 933.00 988 324.00 1 404 257.00
2 - Liabilities (balance sheet)Amount year NAmount 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 414 965.00 346 265.00 414 965.00
DH Retained earnings 356.00 317.00 356.00
DI RESULTS FOR THE YEAR (Profit or Loss) 75 201.00 93 739.00 75 201.00
DL TOTAL (I) 710 523.00 660 321.00 710 523.00
DU Loans and Debts from Credit Institutions (3) 69 711.00 92 538.00 69 711.00
DV Miscellaneous Loans and Financial Debts (4) 100 312.00 79 856.00 100 312.00
DX Trade payables and related accounts 50 529.00 43 469.00 50 529.00
DY Tax and social security liabilities 57 248.00 66 195.00 57 248.00
EC TOTAL (IV) 277 801.00 282 058.00 277 801.00
EE Grand total (I to V) 988 324.00 942 380.00 988 324.00

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