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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : LOUBRESSE & GALLET SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | LOUBRESSE & GALLET SANTE |
| Siren | 431633783 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 26171 |
| Management number | 2000B01247 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 845.00 | 71 845.00 | 71 845.00 | |
AF Concessions, Patents and Similar Rights | 219 797.00 | 69 302.00 | 150 495.00 | 219 797.00 |
AR Technical installations, industrial equipment and tools | 115 429.00 | 61 154.00 | 54 275.00 | 115 429.00 |
AT Other tangible assets | 286 645.00 | 164 954.00 | 121 691.00 | 286 645.00 |
BB Receivables related to investments | 457 579.00 | 457 579.00 | 457 579.00 | |
BD Other fixed assets | 5 457.00 | 5 457.00 | 5 457.00 | |
BH Other financial assets | 15 962.00 | 15 962.00 | 15 962.00 | |
BJ TOTAL (I) | 1 172 715.00 | 367 255.00 | 805 460.00 | 1 172 715.00 |
BT Goods | 229 036.00 | 229 036.00 | 229 036.00 | |
BX Customers and related accounts | 387 885.00 | 387 885.00 | 387 885.00 | |
BZ Other receivables | 126 352.00 | 126 352.00 | 126 352.00 | |
CF Cash and cash equivalents | 323 237.00 | 323 237.00 | 323 237.00 | |
CH Prepaid expenses | 23 871.00 | 23 871.00 | 23 871.00 | |
CJ TOTAL (II) | 1 090 381.00 | 1 090 381.00 | 1 090 381.00 | |
CO Grand total (0 to V) | 2 263 096.00 | 367 255.00 | 1 895 841.00 | 2 263 096.00 |
CP Shares due in less than one year | 453 480.00 | 453 480.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 1 583.00 | 1 583.00 | 1 583.00 | |
DG Other reserves | 8 417.00 | 8 417.00 | 8 417.00 | |
DH Retained earnings | 47 655.00 | 1 934.00 | 47 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | 45 721.00 | 39 668.00 | |
DL TOTAL (I) | 647 324.00 | 607 656.00 | 647 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 522 914.00 | 112 640.00 | 522 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 557.00 | 117 778.00 | 182 557.00 | |
DX Trade payables and related accounts | 388 125.00 | 340 952.00 | 388 125.00 | |
DY Tax and social security liabilities | 123 070.00 | 54 666.00 | 123 070.00 | |
EA Other liabilities | 31 851.00 | 72 256.00 | 31 851.00 | |
EC TOTAL (IV) | 1 248 517.00 | 698 292.00 | 1 248 517.00 | |
EE Grand total (I to V) | 1 895 841.00 | 1 305 948.00 | 1 895 841.00 | |
EG Accrued income and payables due within one year | 1 165 412.00 | 609 873.00 | 1 165 412.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | |||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 18.00 | 18.00 | ||
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