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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SARL LION- LABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-01-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-01-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-01-31 | Complete |
| 2019-05-10 | Public | 2018-01-31 | Complete |
| 2018-01-11 | Public | 2017-01-31 | Complete |
| 2017-03-13 | Public | 2016-01-31 | Complete |
| Name | SARL LION- LABAT |
| Siren | 521606467 |
| Closing | 2020-01-31 |
| Registry code | 6403 |
| Registration number | 2299 |
| Management number | 2010B00272 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Momas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 254.00 | 14 254.00 | 14 254.00 | |
AH Goodwill | 10 815.00 | 10 815.00 | 10 815.00 | |
AR Technical installations, industrial equipment and tools | 319 912.00 | 263 446.00 | 56 465.00 | 319 912.00 |
AT Other tangible assets | 30 713.00 | 16 557.00 | 14 155.00 | 30 713.00 |
AV Fixed assets in progress | 4 551.00 | 4 551.00 | 4 551.00 | |
BJ TOTAL (I) | 380 244.00 | 294 258.00 | 85 986.00 | 380 244.00 |
BL Raw materials, supplies | 80 521.00 | 80 521.00 | 80 521.00 | |
BN Goods in progress | 40 600.00 | 40 600.00 | 40 600.00 | |
BX Customers and related accounts | 108 873.00 | 108 873.00 | 108 873.00 | |
BZ Other receivables | 39 285.00 | 39 285.00 | 39 285.00 | |
CF Cash and cash equivalents | 3 350.00 | 3 350.00 | 3 350.00 | |
CH Prepaid expenses | 27 312.00 | 27 312.00 | 27 312.00 | |
CJ TOTAL (II) | 299 940.00 | 299 940.00 | 299 940.00 | |
CO Grand total (0 to V) | 680 184.00 | 294 258.00 | 385 926.00 | 680 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 965.00 | 965.00 | 965.00 | |
DH Retained earnings | 13 713.00 | 8 174.00 | 13 713.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989.00 | 5 539.00 | 3 989.00 | |
DL TOTAL (I) | 27 667.00 | 23 678.00 | 27 667.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 261.00 | 202 960.00 | 148 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 40 591.00 | 4 633.00 | |
DW Advances and down payments received on current orders | 197.00 | 2 839.00 | 197.00 | |
DX Trade payables and related accounts | 121 546.00 | 111 366.00 | 121 546.00 | |
DY Tax and social security liabilities | 83 442.00 | 100 042.00 | 83 442.00 | |
EA Other liabilities | 181.00 | 181.00 | ||
EC TOTAL (IV) | 358 260.00 | 457 799.00 | 358 260.00 | |
EE Grand total (I to V) | 385 926.00 | 481 477.00 | 385 926.00 | |
EG Accrued income and payables due within one year | 341 130.00 | 415 293.00 | 341 130.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 889.00 | 70 654.00 | 77 889.00 | |
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