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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : LABORDE FAMILY 3E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | LABORDE FAMILY 3E |
| Siren | 828701581 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 6725 |
| Management number | 2017B00389 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 ANGLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 886.00 | 1 036.00 | 850.00 | 1 886.00 |
040 Financial Assets | 786 400.00 | 786 400.00 | 786 400.00 | |
044 Total Fixed Assets | 788 286.00 | 1 036.00 | 787 250.00 | 788 286.00 |
064 Advances and down payments on orders | ||||
084 Cash | 1 246.00 | 1 246.00 | 1 246.00 | |
096 Total Current Assets + Prepaid Expenses | 1 246.00 | 1 246.00 | 1 246.00 | |
110 Total Assets | 789 532.00 | 1 036.00 | 788 496.00 | 789 532.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -141.00 | |||
136 Profit for the Year | -105.00 | |||
142 Total Equity - Total I | 1 254.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 786 762.00 | |||
172 Other debts | 786 762.00 | |||
176 Total debts | 787 242.00 | |||
180 Liabilities Total | 788 496.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 59 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 727.00 | 1 293.00 | 1 727.00 | |
244 Taxes, duties and similar payments | 191.00 | |||
254 Depreciation and amortization | 378.00 | 378.00 | 378.00 | |
264 Total operating expenses | 2 105.00 | 1 862.00 | 2 105.00 | |
270 Operating profit | -2 105.00 | -1 862.00 | -2 105.00 | |
290 Exceptional income | 61 000.00 | 2 000.00 | 61 000.00 | |
300 Exceptional expenses | 59 000.00 | 59 000.00 | ||
310 Profit or loss | -105.00 | 138.00 | -105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 59 000.00 | 59 000.00 | ||
490 Total Fixed Assets (Gross Value) | 847 286.00 | 847 286.00 | ||
494 Total Fixed Assets (Decreases) | 59 000.00 | 59 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 59 000.00 | 59 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 59 000.00 | 59 000.00 | ||
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