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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : LABO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-16 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-21 | Partially confidential | 2018-03-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-03-31 | Complete |
| Name | LABO PRO |
| Siren | 379009590 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/012770 |
| Management number | 1990B00638 |
| Activity code | 4669C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66280 SALEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 750.00 | 6 750.00 | 6 750.00 | |
AF Concessions, Patents and Similar Rights | 11 721.00 | 1 430.00 | 10 291.00 | 11 721.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 53 310.00 | 37 808.00 | 15 502.00 | 53 310.00 |
AT Other tangible assets | 377 753.00 | 230 132.00 | 147 621.00 | 377 753.00 |
BH Other financial assets | 1 490.00 | 1 490.00 | 1 490.00 | |
BJ TOTAL (I) | 587 884.00 | 276 120.00 | 311 764.00 | 587 884.00 |
BT Goods | 609 946.00 | 609 946.00 | 609 946.00 | |
BX Customers and related accounts | 712 043.00 | 712 043.00 | 712 043.00 | |
BZ Other receivables | 45 261.00 | 45 261.00 | 45 261.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 1 025 092.00 | 1 025 092.00 | 1 025 092.00 | |
CJ TOTAL (II) | 2 392 447.00 | 2 392 447.00 | 2 392 447.00 | |
CO Grand total (0 to V) | 2 980 331.00 | 276 120.00 | 2 704 211.00 | 2 980 331.00 |
CU Other investments | 46 860.00 | 46 860.00 | 46 860.00 | |
| 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 | 645 089.00 | 283 698.00 | 645 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 680.00 | 361 392.00 | 431 680.00 | |
DL TOTAL (I) | 1 131 769.00 | 700 089.00 | 1 131 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 380 908.00 | 464 408.00 | 380 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 786.00 | 945.00 | 36 786.00 | |
DX Trade payables and related accounts | 809 577.00 | 650 795.00 | 809 577.00 | |
DY Tax and social security liabilities | 345 171.00 | 573 985.00 | 345 171.00 | |
EC TOTAL (IV) | 1 572 442.00 | 1 690 134.00 | 1 572 442.00 | |
EE Grand total (I to V) | 2 704 211.00 | 2 390 223.00 | 2 704 211.00 | |
EG Accrued income and payables due within one year | 1 282 594.00 | 1 304 362.00 | 1 282 594.00 | |
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