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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : LABO&GATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | LABO&GATO |
| Siren | 534804067 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 2782 |
| Management number | 2011B03493 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 351.00 | 15 504.00 | 2 846.00 | 18 351.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 21 572.00 | 18 894.00 | 2 678.00 | 21 572.00 |
AT Other tangible assets | 256 238.00 | 67 141.00 | 189 096.00 | 256 238.00 |
BB Receivables related to investments | 116 465.00 | 116 465.00 | 116 465.00 | |
BH Other financial assets | 15 900.00 | 15 900.00 | 15 900.00 | |
BJ TOTAL (I) | 488 525.00 | 101 539.00 | 386 986.00 | 488 525.00 |
BT Goods | 148 761.00 | 23 802.00 | 124 959.00 | 148 761.00 |
BV Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
BX Customers and related accounts | 2 897.00 | 2 897.00 | 2 897.00 | |
BZ Other receivables | 86 274.00 | 86 274.00 | 86 274.00 | |
CF Cash and cash equivalents | 249 516.00 | 249 516.00 | 249 516.00 | |
CH Prepaid expenses | 1 282.00 | 1 282.00 | 1 282.00 | |
CJ TOTAL (II) | 489 205.00 | 23 802.00 | 465 403.00 | 489 205.00 |
CO Grand total (0 to V) | 977 730.00 | 125 341.00 | 852 389.00 | 977 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 279 074.00 | 235 209.00 | 279 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 913.00 | 43 865.00 | 33 913.00 | |
DL TOTAL (I) | 329 487.00 | 295 574.00 | 329 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 679.00 | 105 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 123 794.00 | 112 051.00 | 123 794.00 | |
DW Advances and down payments received on current orders | 6 940.00 | 6 940.00 | ||
DX Trade payables and related accounts | 129 740.00 | 105 326.00 | 129 740.00 | |
DY Tax and social security liabilities | 113 982.00 | 109 281.00 | 113 982.00 | |
EA Other liabilities | 42 766.00 | 50 808.00 | 42 766.00 | |
EC TOTAL (IV) | 522 902.00 | 377 465.00 | 522 902.00 | |
EE Grand total (I to V) | 852 389.00 | 673 039.00 | 852 389.00 | |
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