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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : LABUZAN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Partially confidential | 2018-08-31 | Complete |
| Name | LABUZAN DISTRIBUTION |
| Siren | 342107323 |
| Closing | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 2245 |
| Management number | 1987B01462 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33640 PORTETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 253.00 | 1 253.00 | |
AT Other tangible assets | 919.00 | 919.00 | 919.00 | |
BJ TOTAL (I) | 2 218.00 | 2 172.00 | 46.00 | 2 218.00 |
BX Customers and related accounts | 452 254.00 | 452 254.00 | 452 254.00 | |
BZ Other receivables | 60 562.00 | 60 562.00 | 60 562.00 | |
CD Marketable securities | 428.00 | 428.00 | 428.00 | |
CF Cash and cash equivalents | 112 561.00 | 112 561.00 | 112 561.00 | |
CJ TOTAL (II) | 625 805.00 | 625 805.00 | 625 805.00 | |
CO Grand total (0 to V) | 628 023.00 | 2 172.00 | 625 851.00 | 628 023.00 |
CU Other investments | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 864.00 | 144 971.00 | 193 864.00 | |
DL TOTAL (I) | 202 249.00 | 153 356.00 | 202 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 609.00 | 39 998.00 | 75 609.00 | |
DX Trade payables and related accounts | 335 734.00 | 264 560.00 | 335 734.00 | |
DY Tax and social security liabilities | 12 259.00 | 450.00 | 12 259.00 | |
EC TOTAL (IV) | 423 602.00 | 305 009.00 | 423 602.00 | |
EE Grand total (I to V) | 625 851.00 | 458 365.00 | 625 851.00 | |
EG Accrued income and payables due within one year | 423 602.00 | 305 009.00 | 423 602.00 | |
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