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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : LABEL AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Partially confidential | 2020-04-30 | Complete |
| 2020-05-02 | Partially confidential | 2019-04-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-04-30 | Complete |
| 2018-07-19 | Public | 2017-04-30 | Complete |
| 2017-02-27 | Public | 2016-04-30 | Complete |
| Name | LABEL AFFAIRES |
| Siren | 429422496 |
| Closing | 2020-04-30 |
| Registry code | 3501 |
| Registration number | 4696 |
| Management number | 2000B00145 |
| Activity code | 4110A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 484.00 | 393 484.00 | 393 484.00 | |
BJ TOTAL (I) | 406 664.00 | 406 664.00 | 406 664.00 | |
BZ Other receivables | ||||
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 75 028.00 | 75 028.00 | 75 028.00 | |
CJ TOTAL (II) | 225 028.00 | 225 028.00 | 225 028.00 | |
CO Grand total (0 to V) | 631 692.00 | 631 692.00 | 631 692.00 | |
CU Other investments | 13 180.00 | 13 180.00 | 13 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DE Statutory or contractual reserves | 533 693.00 | 930 825.00 | 533 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | -397 132.00 | 68 212.00 | |
DL TOTAL (I) | 610 706.00 | 542 493.00 | 610 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 1 500 507.00 | 507.00 | |
DX Trade payables and related accounts | 16 251.00 | 19 628.00 | 16 251.00 | |
DY Tax and social security liabilities | 4 229.00 | 4 229.00 | ||
EC TOTAL (IV) | 20 987.00 | 1 520 135.00 | 20 987.00 | |
EE Grand total (I to V) | 631 692.00 | 2 062 628.00 | 631 692.00 | |
| 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 | 16 251.00 | 16 251.00 | 16 251.00 | |
UT Other financial assets | 393 484.00 | 393 484.00 | 393 484.00 | |
VI Group and Associates | 507.00 | 507.00 | 507.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | 4 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 484.00 | 393 484.00 | 393 484.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 987.00 | 20 987.00 | 20 987.00 | |
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