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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LABESQUE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-11-30 | Complete |
| 2021-10-14 | Public | 2020-11-30 | Complete |
| 2020-11-27 | Public | 2019-11-30 | Complete |
| 2019-04-24 | Public | 2018-11-30 | Complete |
| 2018-05-17 | Public | 2017-11-30 | Complete |
| 2017-04-13 | Public | 2016-11-30 | Complete |
| Name | LABESQUE HOLDING |
| Siren | 789346640 |
| Closing | 2019-11-30 |
| Registry code | 6502 |
| Registration number | 3798 |
| Management number | 2013B00061 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65360 Vielle-Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 020.00 | 390 020.00 | 390 020.00 | |
BZ Other receivables | 25 050.00 | 25 050.00 | 25 050.00 | |
CF Cash and cash equivalents | 23 091.00 | 23 091.00 | 23 091.00 | |
CJ TOTAL (II) | 48 141.00 | 48 141.00 | 48 141.00 | |
CO Grand total (0 to V) | 438 161.00 | 438 161.00 | 438 161.00 | |
CU Other investments | 390 020.00 | 390 020.00 | 390 020.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 356 627.00 | 284 305.00 | 356 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 386.00 | 72 322.00 | 59 386.00 | |
DL TOTAL (I) | 421 513.00 | 362 127.00 | 421 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 927.00 | 63 123.00 | 4 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 461.00 | 11 461.00 | 11 461.00 | |
DX Trade payables and related accounts | 262.00 | 696.00 | 262.00 | |
EC TOTAL (IV) | 16 649.00 | 75 279.00 | 16 649.00 | |
EE Grand total (I to V) | 438 161.00 | 437 406.00 | 438 161.00 | |
EG Accrued income and payables due within one year | 16 649.00 | 70 353.00 | 16 649.00 | |
EI Including equity loans | 11 461.00 | 11 461.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 553.00 | |||
GF Total Operating Expenses (II) | 1 553.00 | |||
GG - OPERATING RESULT (I - II) | -1 553.00 | |||
GJ Financial income from other securities and fixed asset receivables | 62 000.00 | |||
GP Total financial income (V) | 62 000.00 | |||
GR Interest and similar expenses | 1 061.00 | |||
GU Total financial expenses (VI) | 1 061.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 77 000.00 | 62 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615.00 | 4 678.00 | 2 615.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 386.00 | 72 322.00 | 59 386.00 | |
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