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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : LABATUT ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LABATUT ET COMPAGNIE |
| Siren | 319680880 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/001277 |
| Management number | 1980B00079 |
| Activity code | 4730Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09600 LAROQUE-D'OLMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 049.00 | 3 049.00 | 3 049.00 | |
AR Technical installations, industrial equipment and tools | 140 363.00 | 103 920.00 | 36 442.00 | 140 363.00 |
AT Other tangible assets | 257 645.00 | 179 737.00 | 77 909.00 | 257 645.00 |
BD Other fixed assets | 2 221.00 | 2 221.00 | 2 221.00 | |
BJ TOTAL (I) | 403 278.00 | 283 657.00 | 119 621.00 | 403 278.00 |
BT Goods | 45 442.00 | 45 442.00 | 45 442.00 | |
BX Customers and related accounts | 61 525.00 | 61 525.00 | 61 525.00 | |
BZ Other receivables | 21 869.00 | 21 869.00 | 21 869.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 369 309.00 | 369 309.00 | 369 309.00 | |
CJ TOTAL (II) | 598 145.00 | 598 145.00 | 598 145.00 | |
CO Grand total (0 to V) | 1 001 423.00 | 283 657.00 | 717 766.00 | 1 001 423.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | 27 441.00 | |
DD Legal reserve (1) | 2 745.00 | 2 745.00 | 2 745.00 | |
DG Other reserves | 407 273.00 | 354 143.00 | 407 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 748.00 | 53 130.00 | 73 748.00 | |
DJ Investment subsidies | 5 824.00 | 6 774.00 | 5 824.00 | |
DL TOTAL (I) | 517 031.00 | 444 233.00 | 517 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 422.00 | 40 000.00 | 33 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | |||
DX Trade payables and related accounts | 122 227.00 | 152 076.00 | 122 227.00 | |
DY Tax and social security liabilities | 21 613.00 | 40 696.00 | 21 613.00 | |
EA Other liabilities | 23 474.00 | 17 174.00 | 23 474.00 | |
EC TOTAL (IV) | 200 735.00 | 250 672.00 | 200 735.00 | |
EE Grand total (I to V) | 717 766.00 | 694 905.00 | 717 766.00 | |
EG Accrued income and payables due within one year | 177 307.00 | 250 672.00 | 177 307.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 34.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 242.00 | 13 940.00 | 26 525.00 | 296 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 242.00 | 13 940.00 | 26 525.00 | 296 242.00 |
| 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 | 122 227.00 | 122 227.00 | 122 227.00 | |
8D Social Security and Other Social Organizations | 21 613.00 | 21 613.00 | 21 613.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 474.00 | 23 474.00 | 23 474.00 | |
VG Loans with a maturity of up to one year at origin | 33 422.00 | 9 993.00 | 23 428.00 | 33 422.00 |
VS Prepaid expenses | 83 394.00 | 83 394.00 | 83 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 394.00 | 83 394.00 | 83 394.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 735.00 | 177 307.00 | 23 428.00 | 200 735.00 |
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