Grow your business safely with LABASTIDE
All the information you need about LABASTIDE to develop and secure your business in France
L
HOME >
CORPORATES
>
LABASTIDE >
BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : LABASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Partially confidential | 2018-12-31 | Complete |
| Name | LABASTIDE |
| Siren | 453088114 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 14827 |
| Management number | 2004B05836 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 218.00 | 12 218.00 | 12 218.00 | |
BJ TOTAL (I) | 362 218.00 | 362 218.00 | 362 218.00 | |
BZ Other receivables | 3 323.00 | 3 323.00 | 3 323.00 | |
CF Cash and cash equivalents | 24.00 | 24.00 | 24.00 | |
CH Prepaid expenses | 144.00 | 144.00 | 144.00 | |
CJ TOTAL (II) | 3 491.00 | 3 491.00 | 3 491.00 | |
CO Grand total (0 to V) | 365 709.00 | 365 709.00 | 365 709.00 | |
CU Other investments | 350 000.00 | 350 000.00 | 350 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 16 156.00 | 22 666.00 | 16 156.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 553.00 | -6 510.00 | -1 553.00 | |
DL TOTAL (I) | 15 703.00 | 17 256.00 | 15 703.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 340 683.00 | 338 479.00 | 340 683.00 | |
DX Trade payables and related accounts | 1 541.00 | 1 502.00 | 1 541.00 | |
EA Other liabilities | 7 782.00 | 1 080.00 | 7 782.00 | |
EC TOTAL (IV) | 350 006.00 | 341 061.00 | 350 006.00 | |
EE Grand total (I to V) | 365 709.00 | 358 317.00 | 365 709.00 | |
EG Accrued income and payables due within one year | 350 006.00 | 341 061.00 | 350 006.00 | |
EI Including equity loans | 340 683.00 | 340 683.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 354 637.00 | 8 568.00 | 354 637.00 | |
I3 DECREASES Total Financial Fixed Assets | 987.00 | 362 218.00 | ||
I4 DECREASES Grand Total | 987.00 | 362 218.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 354 637.00 | 8 568.00 | 354 637.00 | |
| 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 | 1 541.00 | 1 541.00 | 1 541.00 | |
UL Receivables related to investments | 12 218.00 | 12 218.00 | 12 218.00 | |
VI Group and Associates | 340 683.00 | 340 683.00 | 340 683.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | 3 323.00 | |
VS Prepaid expenses | 144.00 | 144.00 | 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 685.00 | 15 685.00 | 15 685.00 | |
all companies in France
Complete and comprehensive database.
