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BALANCE SHEET (
2021-08-06)
THE LIST OF BALANCE SHEET : PH LOUBERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | PH LOUBERE |
| Siren | 433192317 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 25320 |
| Management number | 2000B02055 |
| Activity code | 9603Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | 1 840.00 | |
AH Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
AP Buildings | 114 700.00 | 114 700.00 | 114 700.00 | |
AR Technical installations, industrial equipment and tools | 20 584.00 | 20 284.00 | 301.00 | 20 584.00 |
AT Other tangible assets | 189 912.00 | 142 024.00 | 47 888.00 | 189 912.00 |
BH Other financial assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BJ TOTAL (I) | 389 998.00 | 278 847.00 | 111 151.00 | 389 998.00 |
BL Raw materials, supplies | 5 129.00 | 1.00 | 5 129.00 | 5 129.00 |
BT Goods | 87 414.00 | 87 414.00 | 87 414.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 133 974.00 | 133 974.00 | 133 974.00 | |
BZ Other receivables | 16 136.00 | 16 136.00 | 16 136.00 | |
CF Cash and cash equivalents | 261 057.00 | 261 057.00 | 261 057.00 | |
CH Prepaid expenses | 623.00 | 623.00 | 623.00 | |
CJ TOTAL (II) | 504 333.00 | 504 333.00 | 504 333.00 | |
CO Grand total (0 to V) | 894 330.00 | 278 847.00 | 615 483.00 | 894 330.00 |
CP Shares due in less than one year | 1 220.00 | 1 220.00 | ||
CS Evaluated investments - equity method | 9.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | 764.00 | |
DG Other reserves | 338 058.00 | 297 794.00 | 338 058.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 369.00 | 40 264.00 | 32 369.00 | |
DL TOTAL (I) | 378 815.00 | 346 446.00 | 378 815.00 | |
DP Provisions for Risks | 19 950.00 | 7 500.00 | 19 950.00 | |
DR TOTAL (IV) | 19 950.00 | 7 500.00 | 19 950.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | 73 789.00 | 42 774.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 450.00 | 3 180.00 | 34 450.00 | |
DX Trade payables and related accounts | 28 507.00 | 18 961.00 | 28 507.00 | |
DY Tax and social security liabilities | 92 116.00 | 41 339.00 | 92 116.00 | |
EA Other liabilities | 18 870.00 | 14 600.00 | 18 870.00 | |
EC TOTAL (IV) | 216 718.00 | 151 869.00 | 216 718.00 | |
EE Grand total (I to V) | 615 483.00 | 505 815.00 | 615 483.00 | |
EG Accrued income and payables due within one year | 216 718.00 | 151 869.00 | 216 718.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 220.00 | ||
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