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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LABRUE-LORENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| Name | LABRUE-LORENZO |
| Siren | 820542090 |
| Closing | 2020-03-31 |
| Registry code | 6601 |
| Registration number | B2020/008047 |
| Management number | 2016B00745 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 468.00 | 287 468.00 | 287 468.00 | |
028 Tangible Assets | 175 151.00 | 34 671.00 | 140 481.00 | 175 151.00 |
040 Financial Assets | 6 679.00 | 6 679.00 | 6 679.00 | |
044 Total Fixed Assets | 469 298.00 | 34 671.00 | 434 627.00 | 469 298.00 |
050 Raw materials, supplies, in progress | 2 809.00 | 2 809.00 | 2 809.00 | |
060 Merchandise inventory | 311.00 | 311.00 | 311.00 | |
068 Receivables – Trade and related accounts | 4 552.00 | 4 552.00 | 4 552.00 | |
072 Receivables – Other | 2 689.00 | 2 689.00 | 2 689.00 | |
084 Cash | 1 715.00 | 1 715.00 | 1 715.00 | |
092 Prepaid expenses | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 12 802.00 | 12 802.00 | 12 802.00 | |
110 Total Assets | 482 100.00 | 34 671.00 | 447 430.00 | 482 100.00 |
120 Share or Individual Capital | 175 100.00 | |||
126 Legal Reserve | 1 183.00 | |||
132 Other Reserves | 16 413.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 22 760.00 | |||
142 Total Equity - Total I | 215 456.00 | |||
156 Loans and similar debts | 132 263.00 | |||
166 Suppliers and related accounts | 27 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 047.00 | |||
172 Other debts | 72 598.00 | |||
176 Total debts | 231 974.00 | |||
180 Liabilities Total | 447 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 293.00 | |||
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