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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SOCIETE MICHEL LABARTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE MICHEL LABARTHE |
| Siren | 399529056 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 1386 |
| Management number | 1995B00004 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 237.00 | 15 237.00 | 15 237.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AP Buildings | 37 124.00 | 5 961.00 | 31 163.00 | 37 124.00 |
AR Technical installations, industrial equipment and tools | 197 285.00 | 170 769.00 | 26 516.00 | 197 285.00 |
AT Other tangible assets | 320 152.00 | 286 301.00 | 33 851.00 | 320 152.00 |
BD Other fixed assets | 35 570.00 | 35 570.00 | 35 570.00 | |
BH Other financial assets | 8 700.00 | 8 700.00 | 8 700.00 | |
BJ TOTAL (I) | 724 068.00 | 478 268.00 | 245 800.00 | 724 068.00 |
BL Raw materials, supplies | 2 772.00 | 2 772.00 | 2 772.00 | |
BT Goods | 95 316.00 | 95 316.00 | 95 316.00 | |
BV Advances and down payments on orders | 79.00 | 79.00 | 79.00 | |
BX Customers and related accounts | 93 214.00 | 4 011.00 | 89 203.00 | 93 214.00 |
BZ Other receivables | 12 230.00 | 12 230.00 | 12 230.00 | |
CF Cash and cash equivalents | 1 874 664.00 | 1 874 664.00 | 1 874 664.00 | |
CH Prepaid expenses | 865.00 | 865.00 | 865.00 | |
CJ TOTAL (II) | 2 079 140.00 | 4 011.00 | 2 075 128.00 | 2 079 140.00 |
CO Grand total (0 to V) | 2 803 207.00 | 482 279.00 | 2 320 928.00 | 2 803 207.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 000.00 | 156 000.00 | 156 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 258 857.00 | 1 076 729.00 | 1 258 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 250.00 | 232 128.00 | 215 250.00 | |
DL TOTAL (I) | 1 654 107.00 | 1 488 857.00 | 1 654 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 991.00 | 70 808.00 | 54 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 556 103.00 | 551 273.00 | 556 103.00 | |
DW Advances and down payments received on current orders | 228.00 | 228.00 | ||
DX Trade payables and related accounts | 2 044.00 | 3 889.00 | 2 044.00 | |
DY Tax and social security liabilities | 53 455.00 | 75 484.00 | 53 455.00 | |
EC TOTAL (IV) | 666 821.00 | 701 454.00 | 666 821.00 | |
EE Grand total (I to V) | 2 320 928.00 | 2 190 311.00 | 2 320 928.00 | |
EG Accrued income and payables due within one year | 627 810.00 | 646 490.00 | 627 810.00 | |
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