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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LABICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS LABICHE |
| Siren | 389454745 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22085 |
| Management number | 1992B03223 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78230 Le Pecq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 000.00 | 128 000.00 | 128 000.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | 4 681.00 | |
AT Other tangible assets | 119 303.00 | 97 769.00 | 21 534.00 | 119 303.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 3 190.00 | 3 190.00 | 3 190.00 | |
BJ TOTAL (I) | 316 154.00 | 102 450.00 | 213 704.00 | 316 154.00 |
BX Customers and related accounts | 79 280.00 | 79 280.00 | 79 280.00 | |
BZ Other receivables | 27 538.00 | 27 538.00 | 27 538.00 | |
CD Marketable securities | 10 051.00 | 10 051.00 | 10 051.00 | |
CF Cash and cash equivalents | 222 334.00 | 222 334.00 | 222 334.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 339 203.00 | 339 203.00 | 339 203.00 | |
CO Grand total (0 to V) | 655 357.00 | 102 450.00 | 552 906.00 | 655 357.00 |
CP Shares due in less than one year | 3 190.00 | 3 190.00 | ||
| 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 | |
DG Other reserves | 64 673.00 | 64 673.00 | 64 673.00 | |
DH Retained earnings | 62 019.00 | 54 222.00 | 62 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 344.00 | 7 798.00 | 65 344.00 | |
DL TOTAL (I) | 200 420.00 | 135 076.00 | 200 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 185 813.00 | 235 810.00 | 185 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | 6 520.00 | ||
DX Trade payables and related accounts | 14 677.00 | 54 416.00 | 14 677.00 | |
DY Tax and social security liabilities | 119 017.00 | 96 255.00 | 119 017.00 | |
EA Other liabilities | 26 458.00 | 6 129.00 | 26 458.00 | |
EC TOTAL (IV) | 352 486.00 | 392 610.00 | 352 486.00 | |
EE Grand total (I to V) | 552 906.00 | 527 686.00 | 552 906.00 | |
EG Accrued income and payables due within one year | 352 486.00 | 392 610.00 | 352 486.00 | |
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