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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : LETOUBLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LETOUBLON |
| Siren | 412063414 |
| Closing | 2020-09-30 |
| Registry code | 3302 |
| Registration number | 9874 |
| Management number | 1997B00962 |
| Activity code | 4777Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 970.00 | 143 970.00 | 143 970.00 | |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 3 941.00 | 3 466.00 | 474.00 | 3 941.00 |
AT Other tangible assets | 328 499.00 | 262 804.00 | 65 695.00 | 328 499.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 480 719.00 | 270 270.00 | 210 449.00 | 480 719.00 |
BT Goods | 378 091.00 | 157 649.00 | 220 442.00 | 378 091.00 |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 729 289.00 | 729 289.00 | 729 289.00 | |
CH Prepaid expenses | 6 180.00 | 6 180.00 | 6 180.00 | |
CJ TOTAL (II) | 1 114 575.00 | 157 649.00 | 956 926.00 | 1 114 575.00 |
CO Grand total (0 to V) | 1 595 294.00 | 427 919.00 | 1 167 375.00 | 1 595 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 92 294.00 | 92 294.00 | 92 294.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 100.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 706.00 | 216 272.00 | 247 706.00 | |
DL TOTAL (I) | 834 999.00 | 803 665.00 | 834 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 387.00 | 20 330.00 | 154 387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 3 728.00 | 5 505.00 | |
DW Advances and down payments received on current orders | 8 345.00 | 5 000.00 | 8 345.00 | |
DX Trade payables and related accounts | 76 103.00 | 68 462.00 | 76 103.00 | |
DY Tax and social security liabilities | 75 550.00 | 90 830.00 | 75 550.00 | |
EA Other liabilities | 12 486.00 | 5 944.00 | 12 486.00 | |
EC TOTAL (IV) | 332 376.00 | 194 295.00 | 332 376.00 | |
EE Grand total (I to V) | 1 167 375.00 | 997 960.00 | 1 167 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 103.00 | 76 103.00 | 76 103.00 | |
8D Social Security and Other Social Organizations | 75 550.00 | 75 550.00 | 75 550.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 991.00 | 17 991.00 | 17 991.00 | |
UT Other financial assets | 310.00 | 310.00 | 310.00 | |
VG Loans with a maturity of up to one year at origin | 154 387.00 | 154 387.00 | 154 387.00 | |
VS Prepaid expenses | 7 196.00 | 7 196.00 | 7 196.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506.00 | 7 506.00 | 7 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 324 032.00 | 324 032.00 | 324 032.00 | |
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