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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LABEYRIE - VIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| Name | ETABLISSEMENTS LABEYRIE - VIVES |
| Siren | 323447656 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 17427 |
| Management number | 1982B00050 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 967.00 | 3 967.00 | 3 967.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 30 370.00 | 30 370.00 | 30 370.00 | |
AR Technical installations, industrial equipment and tools | 8 258.00 | 7 810.00 | 448.00 | 8 258.00 |
AT Other tangible assets | 151 930.00 | 143 732.00 | 8 198.00 | 151 930.00 |
BH Other financial assets | 4 066.00 | 4 066.00 | 4 066.00 | |
BJ TOTAL (I) | 229 081.00 | 185 879.00 | 43 203.00 | 229 081.00 |
BL Raw materials, supplies | 37 201.00 | 37 201.00 | 37 201.00 | |
BX Customers and related accounts | 139 537.00 | 139 537.00 | 139 537.00 | |
BZ Other receivables | 12 914.00 | 12 914.00 | 12 914.00 | |
CF Cash and cash equivalents | 510 732.00 | 510 732.00 | 510 732.00 | |
CH Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
CJ TOTAL (II) | 702 844.00 | 702 844.00 | 702 844.00 | |
CO Grand total (0 to V) | 931 926.00 | 185 879.00 | 746 047.00 | 931 926.00 |
CP Shares due in less than one year | 4 066.00 | 4 066.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 700 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 19 488.00 | 19 488.00 | 19 488.00 | |
DD Legal reserve (1) | 32 000.00 | 19 000.00 | 32 000.00 | |
DG Other reserves | 151 603.00 | 404 740.00 | 151 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 772.00 | 259 863.00 | 238 772.00 | |
DL TOTAL (I) | 491 864.00 | 1 403 092.00 | 491 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 10 678.00 | 4 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 003.00 | 50 663.00 | 110 003.00 | |
DW Advances and down payments received on current orders | 280.00 | |||
DX Trade payables and related accounts | 60 149.00 | 87 108.00 | 60 149.00 | |
DY Tax and social security liabilities | 62 326.00 | 60 016.00 | 62 326.00 | |
EA Other liabilities | 17 115.00 | 4 999.00 | 17 115.00 | |
EC TOTAL (IV) | 254 183.00 | 213 744.00 | 254 183.00 | |
EE Grand total (I to V) | 746 047.00 | 1 616 836.00 | 746 047.00 | |
EG Accrued income and payables due within one year | 254 183.00 | 213 464.00 | 254 183.00 | |
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