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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : C.T LABEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | C.T LABEGE |
| Siren | 821411303 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025748 |
| Management number | 2016B02829 |
| Activity code | 7120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 864.00 | 664 864.00 | 664 864.00 | |
AR Technical installations, industrial equipment and tools | 223 215.00 | 197 565.00 | 25 650.00 | 223 215.00 |
AT Other tangible assets | 34 947.00 | 20 673.00 | 14 273.00 | 34 947.00 |
BH Other financial assets | 20 734.00 | 20 734.00 | 20 734.00 | |
BJ TOTAL (I) | 943 761.00 | 218 238.00 | 725 523.00 | 943 761.00 |
BL Raw materials, supplies | 5 974.00 | 5 974.00 | 5 974.00 | |
BV Advances and down payments on orders | 4 098.00 | 4 098.00 | 4 098.00 | |
BX Customers and related accounts | 65 351.00 | 65 351.00 | 65 351.00 | |
BZ Other receivables | 95 661.00 | 95 661.00 | 95 661.00 | |
CF Cash and cash equivalents | 137 313.00 | 137 313.00 | 137 313.00 | |
CH Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
CJ TOTAL (II) | 312 555.00 | 312 555.00 | 312 555.00 | |
CO Grand total (0 to V) | 1 256 317.00 | 218 238.00 | 1 038 078.00 | 1 256 317.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 232 700.00 | 232 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 332.00 | 90 332.00 | ||
DL TOTAL (I) | 334 037.00 | 334 037.00 | ||
DU Loans and Debts from Credit Institutions (3) | 435 914.00 | 435 914.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 1 036.00 | ||
DX Trade payables and related accounts | 161 887.00 | 161 887.00 | ||
DY Tax and social security liabilities | 87 728.00 | 87 728.00 | ||
DZ Fixed asset liabilities and related accounts | 4 570.00 | 4 570.00 | ||
EB Prepaid income (2) | 12 903.00 | 12 903.00 | ||
EC TOTAL (IV) | 704 041.00 | 704 041.00 | ||
EE Grand total (I to V) | 1 038 078.00 | 1 038 078.00 | ||
EG Accrued income and payables due within one year | 396 509.00 | 396 509.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 512.00 | ||
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