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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : SARL LOUBET ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-02 | Partially confidential | 2021-06-30 | Simplified |
| 2020-11-12 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-06-30 | Simplified |
| 2019-01-23 | Partially confidential | 2018-06-30 | Simplified |
| Name | SARL LOUBET ET FILS |
| Siren | 824264287 |
| Closing | 2021-06-30 |
| Registry code | 0901 |
| Registration number | B2022/000279 |
| Management number | 2016B00362 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 000.00 | 147 000.00 | 147 000.00 | |
028 Tangible Assets | 321 855.00 | 111 569.00 | 210 285.00 | 321 855.00 |
044 Total Fixed Assets | 468 855.00 | 111 569.00 | 357 285.00 | 468 855.00 |
060 Merchandise inventory | 2 353.00 | 2 353.00 | 2 353.00 | |
072 Receivables – Other | 16 587.00 | 16 587.00 | 16 587.00 | |
084 Cash | 205 407.00 | 205 407.00 | 205 407.00 | |
092 Prepaid expenses | 1 538.00 | 1 538.00 | 1 538.00 | |
096 Total Current Assets + Prepaid Expenses | 225 885.00 | 225 885.00 | 225 885.00 | |
110 Total Assets | 694 739.00 | 111 569.00 | 583 170.00 | 694 739.00 |
120 Share or Individual Capital | 150 300.00 | |||
126 Legal Reserve | 1 254.00 | |||
132 Other Reserves | 83 921.00 | |||
136 Profit for the Year | 84 896.00 | |||
142 Total Equity - Total I | 320 372.00 | |||
156 Loans and similar debts | 147 796.00 | |||
166 Suppliers and related accounts | 51 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 267.00 | |||
172 Other debts | 63 194.00 | |||
176 Total debts | 262 798.00 | |||
180 Liabilities Total | 583 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 794.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 794.00 | 3 794.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 000.00 | 30 000.00 | ||
490 Total Fixed Assets (Gross Value) | 435 061.00 | 435 061.00 | ||
492 Total Fixed Assets (Increases) | 33 794.00 | 33 794.00 | ||
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