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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : EURL LABOURET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | EURL LABOURET |
| Siren | 450397203 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 4031 |
| Management number | 2003B00214 |
| Activity code | 4332B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | 588.00 | |
AH Goodwill | 75 687.00 | 75 687.00 | 75 687.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 66 678.00 | 62 606.00 | 4 072.00 | 66 678.00 |
AT Other tangible assets | 9 974.00 | 3 019.00 | 6 955.00 | 9 974.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 153 078.00 | 66 214.00 | 86 864.00 | 153 078.00 |
BL Raw materials, supplies | 55 310.00 | 55 310.00 | 55 310.00 | |
BP Services in progress | 19 914.00 | 19 914.00 | 19 914.00 | |
BX Customers and related accounts | 175 410.00 | 1 110.00 | 174 300.00 | 175 410.00 |
BZ Other receivables | 97 825.00 | 97 825.00 | 97 825.00 | |
CF Cash and cash equivalents | 72 920.00 | 72 920.00 | 72 920.00 | |
CH Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
CJ TOTAL (II) | 423 764.00 | 1 110.00 | 422 654.00 | 423 764.00 |
CO Grand total (0 to V) | 576 841.00 | 67 323.00 | 509 518.00 | 576 841.00 |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 150 349.00 | 93 964.00 | 150 349.00 | |
DH Retained earnings | 11 011.00 | 11 011.00 | 11 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 686.00 | 56 385.00 | -127 686.00 | |
DL TOTAL (I) | 42 474.00 | 170 160.00 | 42 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 214 232.00 | 89 698.00 | 214 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 737.00 | 12 277.00 | 12 737.00 | |
DX Trade payables and related accounts | 165 638.00 | 107 125.00 | 165 638.00 | |
DY Tax and social security liabilities | 73 931.00 | 71 444.00 | 73 931.00 | |
EA Other liabilities | 507.00 | 9 744.00 | 507.00 | |
EB Prepaid income (2) | 289.00 | |||
EC TOTAL (IV) | 467 044.00 | 290 578.00 | 467 044.00 | |
EE Grand total (I to V) | 509 518.00 | 460 738.00 | 509 518.00 | |
EG Accrued income and payables due within one year | 293 405.00 | 227 354.00 | 293 405.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | |||
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