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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SARL LABI-SURREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-03-31 | Simplified |
| 2021-06-24 | Partially confidential | 2021-03-31 | Simplified |
| 2019-10-25 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| 2017-07-05 | Public | 2016-03-31 | Simplified |
| Name | SARL LABI-SURREL |
| Siren | 404957508 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/003744 |
| Management number | 1996B00088 |
| Activity code | 4391A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 153 792.00 | 145 202.00 | 8 590.00 | 153 792.00 |
040 Financial Assets | 829.00 | 829.00 | 829.00 | |
044 Total Fixed Assets | 154 622.00 | 145 202.00 | 9 420.00 | 154 622.00 |
050 Raw materials, supplies, in progress | 9 980.00 | 9 980.00 | 9 980.00 | |
068 Receivables – Trade and related accounts | 33 765.00 | 33 765.00 | 33 765.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
080 Sellable securities | 18 501.00 | 18 501.00 | 18 501.00 | |
084 Cash | 123 161.00 | 123 161.00 | 123 161.00 | |
092 Prepaid expenses | 8 524.00 | 8 524.00 | 8 524.00 | |
096 Total Current Assets + Prepaid Expenses | 194 084.00 | 194 084.00 | 194 084.00 | |
110 Total Assets | 348 705.00 | 145 202.00 | 203 504.00 | 348 705.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 41 566.00 | |||
136 Profit for the Year | 32 292.00 | |||
142 Total Equity - Total I | 82 658.00 | |||
156 Loans and similar debts | 15 344.00 | |||
166 Suppliers and related accounts | 43 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 043.00 | |||
172 Other debts | 62 412.00 | |||
176 Total debts | 120 845.00 | |||
180 Liabilities Total | 203 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
195 Of which payables due in more than one year | 9 671.00 | |||
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