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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LABBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | LABBE |
| Siren | 482354214 |
| Closing | 2021-09-30 |
| Registry code | 6101 |
| Registration number | 2719 |
| Management number | 2005B00140 |
| Activity code | 4391A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Tanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622.00 | 622.00 | 622.00 | |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AP Buildings | 398.00 | 398.00 | 398.00 | |
AR Technical installations, industrial equipment and tools | 289 010.00 | 274 568.00 | 14 441.00 | 289 010.00 |
AT Other tangible assets | 346 568.00 | 334 941.00 | 11 627.00 | 346 568.00 |
BJ TOTAL (I) | 712 018.00 | 610 529.00 | 101 489.00 | 712 018.00 |
BL Raw materials, supplies | 160 149.00 | 160 149.00 | 160 149.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 281 717.00 | 21 206.00 | 260 511.00 | 281 717.00 |
BZ Other receivables | 29 980.00 | 29 980.00 | 29 980.00 | |
CF Cash and cash equivalents | 104 410.00 | 104 410.00 | 104 410.00 | |
CH Prepaid expenses | 20 141.00 | 20 141.00 | 20 141.00 | |
CJ TOTAL (II) | 596 396.00 | 21 206.00 | 575 190.00 | 596 396.00 |
CO Grand total (0 to V) | 1 308 414.00 | 631 736.00 | 676 678.00 | 1 308 414.00 |
CU Other investments | 420.00 | 420.00 | 420.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 200.00 | 152 200.00 | 152 200.00 | |
DD Legal reserve (1) | 15 220.00 | 15 220.00 | 15 220.00 | |
DG Other reserves | 79 896.00 | 174 839.00 | 79 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 045.00 | -94 942.00 | -59 045.00 | |
DL TOTAL (I) | 188 271.00 | 247 316.00 | 188 271.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 897.00 | 162 647.00 | 275 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 42 893.00 | 26.00 | |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | 3 000.00 | |
DX Trade payables and related accounts | 65 401.00 | 158 170.00 | 65 401.00 | |
DY Tax and social security liabilities | 133 348.00 | 89 553.00 | 133 348.00 | |
EA Other liabilities | 10 735.00 | 11 382.00 | 10 735.00 | |
EC TOTAL (IV) | 488 407.00 | 467 645.00 | 488 407.00 | |
EE Grand total (I to V) | 676 678.00 | 714 961.00 | 676 678.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | ||||
VY TOTAL – STATEMENT OF LIABILITIES | ||||
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | ||
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