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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LABHYA MIDI ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | LABHYA MIDI ATLANTIQUE |
| Siren | 539381301 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7373 |
| Management number | 2012B00068 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 168 169.00 | 46 618.00 | 121 550.00 | 168 169.00 |
BZ Other receivables | 349 296.00 | 349 296.00 | 349 296.00 | |
CF Cash and cash equivalents | 204 403.00 | 204 403.00 | 204 403.00 | |
CH Prepaid expenses | 5 542.00 | 5 542.00 | 5 542.00 | |
CJ TOTAL (II) | 727 411.00 | 46 618.00 | 680 792.00 | 727 411.00 |
CO Grand total (0 to V) | 727 411.00 | 46 618.00 | 680 792.00 | 727 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 210 453.00 | 210 453.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 087.00 | 34 087.00 | ||
DL TOTAL (I) | 245 640.00 | 245 640.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | ||
DX Trade payables and related accounts | 166 114.00 | 166 114.00 | ||
DY Tax and social security liabilities | 76 017.00 | 76 017.00 | ||
EB Prepaid income (2) | 153 020.00 | 153 020.00 | ||
EC TOTAL (IV) | 435 152.00 | 435 152.00 | ||
EE Grand total (I to V) | 680 792.00 | 680 792.00 | ||
EG Accrued income and payables due within one year | 395 152.00 | 395 152.00 | ||
| 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 | 166 114.00 | 166 114.00 | 166 114.00 | |
8D Social Security and Other Social Organizations | 76 018.00 | 76 018.00 | 76 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153 020.00 | 153 020.00 | 153 020.00 | |
UX Other trade receivables | 168 169.00 | 168 169.00 | 168 169.00 | |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | ||
VK Loans repaid during the year | -40 000.00 | -40 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 297.00 | 349 297.00 | 349 297.00 | |
VS Prepaid expenses | 5 542.00 | 5 542.00 | 5 542.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 008.00 | 523 008.00 | 523 008.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 435 152.00 | 395 152.00 | 435 152.00 | |
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