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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : LABO&GATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-07 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Public | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | LABO&GATO |
| Siren | 534804067 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 2448 |
| Management number | 2011B03493 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 351.00 | 18 351.00 | 18 351.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 21 840.00 | 17 463.00 | 4 377.00 | 21 840.00 |
AT Other tangible assets | 311 824.00 | 98 546.00 | 213 279.00 | 311 824.00 |
BB Receivables related to investments | 117 797.00 | 117 797.00 | 117 797.00 | |
BH Other financial assets | 15 900.00 | 15 900.00 | 15 900.00 | |
BJ TOTAL (I) | 545 712.00 | 134 360.00 | 411 353.00 | 545 712.00 |
BT Goods | 123 598.00 | 14 832.00 | 108 766.00 | 123 598.00 |
BV Advances and down payments on orders | 228.00 | 228.00 | 228.00 | |
BX Customers and related accounts | 34 060.00 | 34 060.00 | 34 060.00 | |
BZ Other receivables | 72 889.00 | 72 889.00 | 72 889.00 | |
CF Cash and cash equivalents | 364 757.00 | 364 757.00 | 364 757.00 | |
CH Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
CJ TOTAL (II) | 597 133.00 | 14 832.00 | 582 301.00 | 597 133.00 |
CO Grand total (0 to V) | 1 142 845.00 | 149 191.00 | 993 654.00 | 1 142 845.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 312 987.00 | 279 074.00 | 312 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 324.00 | 33 913.00 | 42 324.00 | |
DL TOTAL (I) | 371 811.00 | 329 487.00 | 371 811.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 463.00 | 105 679.00 | 294 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 290.00 | 123 794.00 | 120 290.00 | |
DW Advances and down payments received on current orders | 5 936.00 | 6 940.00 | 5 936.00 | |
DX Trade payables and related accounts | 63 477.00 | 129 740.00 | 63 477.00 | |
DY Tax and social security liabilities | 101 528.00 | 113 982.00 | 101 528.00 | |
EA Other liabilities | 36 149.00 | 42 766.00 | 36 149.00 | |
EC TOTAL (IV) | 621 843.00 | 522 902.00 | 621 843.00 | |
EE Grand total (I to V) | 993 654.00 | 852 389.00 | 993 654.00 | |
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