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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : EURL LABROCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | LABROCHERIE |
| Siren | 539456640 |
| Closing | 2021-09-30 |
| Registry code | 8701 |
| Registration number | 632 |
| Management number | 2012B00059 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 ORADOUR-SUR-VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 594.00 | 3 594.00 | 3 594.00 | |
AN Land | 11 319.00 | 2 941.00 | 8 378.00 | 11 319.00 |
AR Technical installations, industrial equipment and tools | 320 792.00 | 91 374.00 | 229 418.00 | 320 792.00 |
AT Other tangible assets | 138 383.00 | 112 130.00 | 26 253.00 | 138 383.00 |
BJ TOTAL (I) | 474 088.00 | 206 445.00 | 267 643.00 | 474 088.00 |
BL Raw materials, supplies | 1 685.00 | 1 685.00 | 1 685.00 | |
BV Advances and down payments on orders | 902.00 | 902.00 | 902.00 | |
BX Customers and related accounts | 63 054.00 | 4 000.00 | 59 053.00 | 63 054.00 |
BZ Other receivables | 36 608.00 | 36 608.00 | 36 608.00 | |
CD Marketable securities | 195 120.00 | 195 120.00 | 195 120.00 | |
CF Cash and cash equivalents | 75 434.00 | 75 434.00 | 75 434.00 | |
CH Prepaid expenses | 7 011.00 | 7 011.00 | 7 011.00 | |
CJ TOTAL (II) | 379 813.00 | 4 000.00 | 375 813.00 | 379 813.00 |
CO Grand total (0 to V) | 853 901.00 | 210 445.00 | 643 456.00 | 853 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 330 439.00 | 295 871.00 | 330 439.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 558.00 | 124 567.00 | 61 558.00 | |
DJ Investment subsidies | 13 081.00 | 13 081.00 | ||
DL TOTAL (I) | 447 978.00 | 463 339.00 | 447 978.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 877.00 | 3 456.00 | 98 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 595.00 | 9 595.00 | 9 595.00 | |
DW Advances and down payments received on current orders | 5 894.00 | |||
DX Trade payables and related accounts | 33 017.00 | 58 703.00 | 33 017.00 | |
DY Tax and social security liabilities | 50 671.00 | 85 890.00 | 50 671.00 | |
EA Other liabilities | 3 319.00 | 5 025.00 | 3 319.00 | |
EC TOTAL (IV) | 195 478.00 | 168 564.00 | 195 478.00 | |
EE Grand total (I to V) | 643 456.00 | 631 902.00 | 643 456.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 263.00 | 44 744.00 | 40 562.00 | 202 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 263.00 | 44 744.00 | 40 562.00 | 202 263.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 017.00 | 33 017.00 | 33 017.00 | |
8D Social Security and Other Social Organizations | 50 670.00 | 50 670.00 | 50 670.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 914.00 | 12 914.00 | 12 914.00 | |
VG Loans with a maturity of up to one year at origin | 98 877.00 | 13 595.00 | 56 723.00 | 98 877.00 |
VS Prepaid expenses | 106 672.00 | 106 672.00 | 106 672.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 672.00 | 106 672.00 | 106 672.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 478.00 | 110 196.00 | 56 723.00 | 195 478.00 |
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