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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : LOUBRESSE & GALLET SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-02 | Partially confidential | 2020-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | LOUBRESSE & GALLET SANTE |
| Siren | 431633783 |
| Closing | 2021-09-30 |
| Registry code | 1303 |
| Registration number | 580 |
| Management number | 2000B01247 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 889.00 | 4 395.00 | 2 494.00 | 6 889.00 |
AR Technical installations, industrial equipment and tools | 174 576.00 | 83 812.00 | 90 764.00 | 174 576.00 |
AT Other tangible assets | 335 924.00 | 207 999.00 | 127 925.00 | 335 924.00 |
BB Receivables related to investments | 687 956.00 | 687 956.00 | 687 956.00 | |
BD Other fixed assets | 5 457.00 | 5 457.00 | 5 457.00 | |
BH Other financial assets | 15 962.00 | 15 962.00 | 15 962.00 | |
BJ TOTAL (I) | 1 226 765.00 | 296 206.00 | 930 558.00 | 1 226 765.00 |
BT Goods | 288 435.00 | 288 435.00 | 288 435.00 | |
BX Customers and related accounts | 507 172.00 | 507 172.00 | 507 172.00 | |
BZ Other receivables | 45 057.00 | 45 057.00 | 45 057.00 | |
CF Cash and cash equivalents | 69 290.00 | 69 290.00 | 69 290.00 | |
CH Prepaid expenses | 10 052.00 | 10 052.00 | 10 052.00 | |
CJ TOTAL (II) | 920 007.00 | 920 007.00 | 920 007.00 | |
CO Grand total (0 to V) | 2 146 771.00 | 296 206.00 | 1 850 565.00 | 2 146 771.00 |
CP Shares due in less than one year | 703 918.00 | 703 918.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 550 000.00 | 550 000.00 | 550 000.00 | |
DD Legal reserve (1) | 5 852.00 | 1 583.00 | 5 852.00 | |
DG Other reserves | 8 417.00 | 8 417.00 | 8 417.00 | |
DH Retained earnings | 37 685.00 | 47 655.00 | 37 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 614.00 | 39 668.00 | -364 614.00 | |
DL TOTAL (I) | 237 340.00 | 647 324.00 | 237 340.00 | |
DU Loans and Debts from Credit Institutions (3) | 859 813.00 | 522 914.00 | 859 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 917.00 | 182 557.00 | 32 917.00 | |
DX Trade payables and related accounts | 544 623.00 | 388 125.00 | 544 623.00 | |
DY Tax and social security liabilities | 148 411.00 | 123 070.00 | 148 411.00 | |
EA Other liabilities | 27 461.00 | 31 851.00 | 27 461.00 | |
EC TOTAL (IV) | 1 613 225.00 | 1 248 517.00 | 1 613 225.00 | |
EE Grand total (I to V) | 1 850 565.00 | 1 895 841.00 | 1 850 565.00 | |
EG Accrued income and payables due within one year | 774 503.00 | 1 165 412.00 | 774 503.00 | |
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