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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LABO AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| Name | LABO AUDIO |
| Siren | 797740099 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 2097 |
| Management number | 2017B00484 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 910.00 | 2 910.00 | 2 910.00 | |
AP Buildings | 101 992.00 | 39 056.00 | 62 936.00 | 101 992.00 |
AR Technical installations, industrial equipment and tools | 60 633.00 | 39 174.00 | 21 459.00 | 60 633.00 |
AT Other tangible assets | 32 590.00 | 21 526.00 | 11 064.00 | 32 590.00 |
BH Other financial assets | 8 230.00 | 8 230.00 | 8 230.00 | |
BJ TOTAL (I) | 246 356.00 | 102 667.00 | 143 689.00 | 246 356.00 |
BX Customers and related accounts | 38 081.00 | 38 081.00 | 38 081.00 | |
BZ Other receivables | 11 268.00 | 11 268.00 | 11 268.00 | |
CF Cash and cash equivalents | 756 193.00 | 756 193.00 | 756 193.00 | |
CJ TOTAL (II) | 805 543.00 | 805 543.00 | 805 543.00 | |
CO Grand total (0 to V) | 1 051 899.00 | 102 667.00 | 949 232.00 | 1 051 899.00 |
CP Shares due in less than one year | 8 230.00 | 8 230.00 | ||
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 231 751.00 | 138 273.00 | 231 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 232.00 | 93 479.00 | 390 232.00 | |
DL TOTAL (I) | 676 983.00 | 286 751.00 | 676 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 140.00 | 44 015.00 | 64 140.00 | |
DX Trade payables and related accounts | 55 420.00 | 31 054.00 | 55 420.00 | |
DY Tax and social security liabilities | 152 689.00 | 67 890.00 | 152 689.00 | |
EC TOTAL (IV) | 272 249.00 | 142 959.00 | 272 249.00 | |
EE Grand total (I to V) | 949 232.00 | 429 710.00 | 949 232.00 | |
EG Accrued income and payables due within one year | 272 249.00 | 142 959.00 | 272 249.00 | |
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