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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : LARBORET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LARBORET |
| Siren | 435018585 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/007089 |
| Management number | 2012B01276 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 296.00 | 2 296.00 | 2 296.00 | |
BJ TOTAL (I) | 2 296.00 | 2 296.00 | 2 296.00 | |
BZ Other receivables | 360 110.00 | 360 110.00 | 360 110.00 | |
CD Marketable securities | 1 351 110.00 | 1 351 110.00 | 1 351 110.00 | |
CF Cash and cash equivalents | 94 666.00 | 94 666.00 | 94 666.00 | |
CJ TOTAL (II) | 1 805 886.00 | 1 805 886.00 | 1 805 886.00 | |
CO Grand total (0 to V) | 1 808 182.00 | 2 296.00 | 1 805 886.00 | 1 808 182.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 429 000.00 | 429 000.00 | 429 000.00 | |
DD Legal reserve (1) | 42 900.00 | 42 900.00 | 42 900.00 | |
DG Other reserves | 1 102 488.00 | 1 044 540.00 | 1 102 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 059.00 | 112 938.00 | 211 059.00 | |
DK Regulated provisions | 25 352.00 | |||
DL TOTAL (I) | 1 785 447.00 | 1 654 730.00 | 1 785 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 015.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 511.00 | 328.00 | |
DX Trade payables and related accounts | 1 224.00 | 4 600.00 | 1 224.00 | |
DY Tax and social security liabilities | 18 887.00 | 16 149.00 | 18 887.00 | |
EC TOTAL (IV) | 20 439.00 | 150 276.00 | 20 439.00 | |
EE Grand total (I to V) | 1 805 886.00 | 1 805 006.00 | 1 805 886.00 | |
EG Accrued income and payables due within one year | 20 439.00 | 150 276.00 | 20 439.00 | |
| 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 | 1 224.00 | 1 224.00 | 1 224.00 | |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | 1 999.00 | |
8E Income Taxes | 244.00 | 244.00 | 244.00 | |
VC Group and associates | 110.00 | 110.00 | 110.00 | |
VI Group and Associates | 328.00 | 328.00 | 328.00 | |
VJ Loans taken out during the year | 3 624.00 | 3 624.00 | ||
VK Loans repaid during the year | 131 332.00 | 131 332.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 16 644.00 | 16 644.00 | 16 644.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 000.00 | 360 000.00 | 360 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 110.00 | 360 110.00 | 360 110.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 20 439.00 | 20 439.00 | 20 439.00 | |
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