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BALANCE SHEET (
2021-04-14)
THE LIST OF BALANCE SHEET : LABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | LABAT |
| Siren | 440945194 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 977 |
| Management number | 2002B00029 |
| Activity code | 0220Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40210 Labouheyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 901.00 | 3 755.00 | 6 146.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 923 498.00 | 840 182.00 | 83 316.00 | 923 498.00 |
AT Other tangible assets | 227 076.00 | 168 794.00 | 58 282.00 | 227 076.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 161 225.00 | 1 012 731.00 | 148 494.00 | 1 161 225.00 |
BL Raw materials, supplies | 5 035.00 | 5 035.00 | 5 035.00 | |
BX Customers and related accounts | 110 605.00 | 110 605.00 | 110 605.00 | |
BZ Other receivables | 36 390.00 | 36 390.00 | 36 390.00 | |
CF Cash and cash equivalents | 1 383 466.00 | 1 383 466.00 | 1 383 466.00 | |
CH Prepaid expenses | 10 841.00 | 10 841.00 | 10 841.00 | |
CJ TOTAL (II) | 1 546 338.00 | 1 546 338.00 | 1 546 338.00 | |
CO Grand total (0 to V) | 2 707 563.00 | 1 012 731.00 | 1 694 832.00 | 2 707 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 287 079.00 | 1 264 418.00 | 1 287 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 793.00 | 164 660.00 | 209 793.00 | |
DL TOTAL (I) | 1 507 871.00 | 1 440 079.00 | 1 507 871.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 945.00 | 90 938.00 | 48 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 10 967.00 | 8 308.00 | |
DX Trade payables and related accounts | 39 906.00 | 45 281.00 | 39 906.00 | |
DY Tax and social security liabilities | 89 705.00 | 73 122.00 | 89 705.00 | |
EA Other liabilities | 96.00 | 1 486.00 | 96.00 | |
EC TOTAL (IV) | 186 961.00 | 221 793.00 | 186 961.00 | |
EE Grand total (I to V) | 1 694 832.00 | 1 661 872.00 | 1 694 832.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 966 246.00 | 60 703.00 | 1 014 218.00 | 1 966 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 246.00 | 60 703.00 | 1 014 218.00 | 1 966 246.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 308.00 | 8 308.00 | 8 308.00 | |
8B Suppliers and Related Accounts | 39 906.00 | 39 906.00 | 39 906.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | 96.00 | |
VG Loans with a maturity of up to one year at origin | 48 945.00 | 4 752.00 | 4 769.00 | 48 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 705.00 | 89 705.00 | 89 705.00 | |
VS Prepaid expenses | 157 836.00 | 157 836.00 | 157 836.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 836.00 | 157 836.00 | 157 836.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 186 961.00 | 142 767.00 | 4 769.00 | 186 961.00 |
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