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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : LABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-06 | Public | 2016-09-30 | Complete |
| Name | LABAT |
| Siren | 440945194 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 38 |
| Management number | 2002B00029 |
| Activity code | 0220Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40210 Labouheyre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 901.00 | 4 565.00 | 5 336.00 | 9 901.00 |
AR Technical installations, industrial equipment and tools | 996 317.00 | 873 569.00 | 122 747.00 | 996 317.00 |
AT Other tangible assets | 217 992.00 | 188 370.00 | 29 622.00 | 217 992.00 |
BD Other fixed assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 1 224 960.00 | 1 066 504.00 | 158 455.00 | 1 224 960.00 |
BL Raw materials, supplies | 2 235.00 | 2 235.00 | 2 235.00 | |
BX Customers and related accounts | 208 277.00 | 208 277.00 | 208 277.00 | |
BZ Other receivables | 63 392.00 | 63 392.00 | 63 392.00 | |
CF Cash and cash equivalents | 1 140 123.00 | 1 140 123.00 | 1 140 123.00 | |
CH Prepaid expenses | 1 059.00 | 1 059.00 | 1 059.00 | |
CJ TOTAL (II) | 1 415 086.00 | 1 415 086.00 | 1 415 086.00 | |
CO Grand total (0 to V) | 2 640 045.00 | 1 066 505.00 | 1 573 541.00 | 2 640 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 354 871.00 | 1 287 079.00 | 1 354 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 733.00 | 209 793.00 | 41 733.00 | |
DL TOTAL (I) | 1 407 604.00 | 1 507 871.00 | 1 407 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | 48 945.00 | 30 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 920.00 | 8 308.00 | 16 920.00 | |
DX Trade payables and related accounts | 11 759.00 | 39 906.00 | 11 759.00 | |
DY Tax and social security liabilities | 59 981.00 | 89 705.00 | 59 981.00 | |
EA Other liabilities | 47 076.00 | 96.00 | 47 076.00 | |
EC TOTAL (IV) | 165 936.00 | 186 961.00 | 165 936.00 | |
EE Grand total (I to V) | 1 573 541.00 | 1 694 832.00 | 1 573 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 012 731.00 | 65 131.00 | 11 357.00 | 1 012 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 731.00 | 65 131.00 | 11 357.00 | 1 012 731.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 920.00 | 16 920.00 | 16 920.00 | |
8B Suppliers and Related Accounts | 11 759.00 | 11 759.00 | 11 759.00 | |
8D Social Security and Other Social Organizations | 59 980.00 | 59 980.00 | 59 980.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 076.00 | 47 076.00 | 47 076.00 | |
VG Loans with a maturity of up to one year at origin | 30 201.00 | 19 010.00 | 11 191.00 | 30 201.00 |
VS Prepaid expenses | 272 727.00 | 272 727.00 | 272 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 727.00 | 272 727.00 | 272 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 936.00 | 154 745.00 | 11 191.00 | 165 936.00 |
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