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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : PH LOUBERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-06 | Partially confidential | 2020-12-31 | Complete |
| Name | PH LOUBERE |
| Siren | 433192317 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 21535 |
| Management number | 2000B02055 |
| Activity code | 9603Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33770 Salles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 742.00 | 61 742.00 | 61 742.00 | |
014 Intangible Assets - Other | 1 840.00 | 1 840.00 | 1 840.00 | |
028 Tangible Assets | 332 513.00 | 292 421.00 | 40 091.00 | 332 513.00 |
040 Financial Assets | 1 690.00 | 1 690.00 | 1 690.00 | |
044 Total Fixed Assets | 397 784.00 | 294 261.00 | 103 523.00 | 397 784.00 |
050 Raw materials, supplies, in progress | 5 564.00 | 5 564.00 | 5 564.00 | |
060 Merchandise inventory | 89 611.00 | 89 611.00 | 89 611.00 | |
068 Receivables – Trade and related accounts | 120 293.00 | 2 213.00 | 118 080.00 | 120 293.00 |
072 Receivables – Other | 5 962.00 | 5 962.00 | 5 962.00 | |
084 Cash | 279 113.00 | 279 113.00 | 279 113.00 | |
092 Prepaid expenses | 6 401.00 | 6 401.00 | 6 401.00 | |
096 Total Current Assets + Prepaid Expenses | 506 944.00 | 2 213.00 | 504 731.00 | 506 944.00 |
110 Total Assets | 904 728.00 | 296 474.00 | 608 253.00 | 904 728.00 |
120 Share or Individual Capital | 7 625.00 | |||
126 Legal Reserve | 764.00 | |||
132 Other Reserves | 370 427.00 | |||
136 Profit for the Year | 22 529.00 | |||
142 Total Equity - Total I | 401 344.00 | |||
154 Provisions for risks and charges - Total II | 28 926.00 | |||
156 Loans and similar debts | 24 279.00 | |||
166 Suppliers and related accounts | 17 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 751.00 | |||
172 Other debts | 136 378.00 | |||
176 Total debts | 177 983.00 | |||
180 Liabilities Total | 608 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 518.00 | |||
193 Of which financial assets due in less than one year | 1 690.00 | |||
195 Of which payables due in more than one year | 13 576.00 | |||
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