Grow your business safely with LE LABO
All the information you need about LE LABO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE LABO >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : LE LABO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| Name | LE LABO |
| Siren | 808420293 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010828 |
| Management number | 2014B01569 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 193.00 | 11 112.00 | 3 081.00 | 14 193.00 |
AH Goodwill | ||||
AT Other tangible assets | 38 784.00 | 27 322.00 | 11 462.00 | 38 784.00 |
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 53 387.00 | 38 435.00 | 14 953.00 | 53 387.00 |
BT Goods | 278 157.00 | 83 572.00 | 194 585.00 | 278 157.00 |
BV Advances and down payments on orders | 6 240.00 | 6 240.00 | 6 240.00 | |
BX Customers and related accounts | 30 766.00 | 30 766.00 | 30 766.00 | |
BZ Other receivables | 58 859.00 | 58 859.00 | 58 859.00 | |
CF Cash and cash equivalents | 227 677.00 | 227 677.00 | 227 677.00 | |
CJ TOTAL (II) | 601 698.00 | 83 572.00 | 518 126.00 | 601 698.00 |
CO Grand total (0 to V) | 655 086.00 | 122 007.00 | 533 079.00 | 655 086.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 26 320.00 | 26 320.00 | 26 320.00 | |
DH Retained earnings | 103 654.00 | 25 307.00 | 103 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 266.00 | 78 347.00 | 87 266.00 | |
DL TOTAL (I) | 250 240.00 | 162 974.00 | 250 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 159.00 | 166 773.00 | 109 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 3 490.00 | 646.00 | |
DW Advances and down payments received on current orders | 9 600.00 | |||
DX Trade payables and related accounts | 105 768.00 | 86 731.00 | 105 768.00 | |
DY Tax and social security liabilities | 67 265.00 | 50 512.00 | 67 265.00 | |
EC TOTAL (IV) | 282 839.00 | 317 104.00 | 282 839.00 | |
EE Grand total (I to V) | 533 079.00 | 480 079.00 | 533 079.00 | |
all companies in France
Complete and comprehensive database.
