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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LABICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LABICHE |
| Siren | 389454745 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 24539 |
| Management number | 1992B03223 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 Le Pecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 000.00 | 128 000.00 | 128 000.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | 4 681.00 | |
AT Other tangible assets | 104 919.00 | 85 539.00 | 19 380.00 | 104 919.00 |
BB Receivables related to investments | -415.00 | -415.00 | -415.00 | |
BH Other financial assets | 3 190.00 | 3 190.00 | 3 190.00 | |
BJ TOTAL (I) | 301 355.00 | 90 220.00 | 211 135.00 | 301 355.00 |
BX Customers and related accounts | 55 668.00 | 55 668.00 | 55 668.00 | |
BZ Other receivables | 51 589.00 | 51 589.00 | 51 589.00 | |
CD Marketable securities | 10 051.00 | 10 051.00 | 10 051.00 | |
CF Cash and cash equivalents | 195 667.00 | 195 667.00 | 195 667.00 | |
CH Prepaid expenses | 3 576.00 | 3 576.00 | 3 576.00 | |
CJ TOTAL (II) | 316 551.00 | 316 551.00 | 316 551.00 | |
CO Grand total (0 to V) | 617 906.00 | 90 220.00 | 527 686.00 | 617 906.00 |
CP Shares due in less than one year | 2 775.00 | 2 775.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 64 673.00 | 64 673.00 | 64 673.00 | |
DH Retained earnings | 54 222.00 | 92 590.00 | 54 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | 1 231.00 | 7 798.00 | |
DL TOTAL (I) | 135 076.00 | 166 879.00 | 135 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 235 810.00 | 75 090.00 | 235 810.00 | |
DX Trade payables and related accounts | 54 416.00 | 32 747.00 | 54 416.00 | |
DY Tax and social security liabilities | 96 255.00 | 121 638.00 | 96 255.00 | |
EA Other liabilities | 6 129.00 | 659.00 | 6 129.00 | |
EC TOTAL (IV) | 392 610.00 | 230 134.00 | 392 610.00 | |
EE Grand total (I to V) | 527 686.00 | 397 012.00 | 527 686.00 | |
EG Accrued income and payables due within one year | 392 610.00 | 230 134.00 | 392 610.00 | |
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