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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : LETOUBLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-16 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | LETOUBLON |
| Siren | 412063414 |
| Closing | 2021-09-30 |
| Registry code | 3302 |
| Registration number | 4590 |
| Management number | 1997B00962 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 970.00 | 143 970.00 | 143 970.00 | |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 3 941.00 | 3 914.00 | 27.00 | 3 941.00 |
AT Other tangible assets | 328 499.00 | 274 547.00 | 53 952.00 | 328 499.00 |
BH Other financial assets | 310.00 | 310.00 | 310.00 | |
BJ TOTAL (I) | 480 719.00 | 282 461.00 | 198 258.00 | 480 719.00 |
BT Goods | 406 961.00 | 158 712.00 | 248 249.00 | 406 961.00 |
BZ Other receivables | 4 614.00 | 4 614.00 | 4 614.00 | |
CF Cash and cash equivalents | 694 624.00 | 694 624.00 | 694 624.00 | |
CH Prepaid expenses | 6 949.00 | 6 949.00 | 6 949.00 | |
CJ TOTAL (II) | 1 113 147.00 | 158 712.00 | 954 435.00 | 1 113 147.00 |
CO Grand total (0 to V) | 1 593 866.00 | 441 173.00 | 1 152 692.00 | 1 593 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DB Share, merger, contribution premiums, etc. | 92 294.00 | 92 294.00 | 92 294.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 341.00 | 247 706.00 | 357 341.00 | |
DL TOTAL (I) | 944 634.00 | 834 999.00 | 944 634.00 | |
DT Other Bond Issues | 154 387.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 530.00 | 5 505.00 | 5 530.00 | |
DW Advances and down payments received on current orders | 8 179.00 | 8 345.00 | 8 179.00 | |
DX Trade payables and related accounts | 85 142.00 | 76 103.00 | 85 142.00 | |
DY Tax and social security liabilities | 98 086.00 | 75 550.00 | 98 086.00 | |
EA Other liabilities | 11 121.00 | 12 486.00 | 11 121.00 | |
EC TOTAL (IV) | 208 058.00 | 332 376.00 | 208 058.00 | |
EE Grand total (I to V) | 1 152 692.00 | 1 167 376.00 | 1 152 692.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 270.00 | 12 191.00 | 270 270.00 | |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 4 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 266 270.00 | 12 191.00 | 266 270.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 142.00 | 85 142.00 | 85 142.00 | |
8D Social Security and Other Social Organizations | 98 086.00 | 98 086.00 | 98 086.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 651.00 | 16 651.00 | 16 651.00 | |
UT Other financial assets | 310.00 | 310.00 | 310.00 | |
VS Prepaid expenses | 11 562.00 | 11 562.00 | 11 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 872.00 | 11 872.00 | 11 872.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 879.00 | 199 879.00 | 199 879.00 | |
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