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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : EURL LABROCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-09-30 | Complete |
| Name | LABROCHERIE |
| Siren | 539456640 |
| Closing | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 650 |
| Management number | 2012B00059 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87150 ORADOUR-SUR-VAYRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 594.00 | 3 594.00 | 3 594.00 | |
AJ Other Intangible Assets | 250.00 | 13.00 | 237.00 | 250.00 |
AN Land | 12 519.00 | 4 088.00 | 8 430.00 | 12 519.00 |
AR Technical installations, industrial equipment and tools | 325 569.00 | 130 203.00 | 195 366.00 | 325 569.00 |
AT Other tangible assets | 138 954.00 | 120 955.00 | 17 998.00 | 138 954.00 |
BJ TOTAL (I) | 480 886.00 | 255 260.00 | 225 626.00 | 480 886.00 |
BL Raw materials, supplies | 5 569.00 | 5 569.00 | 5 569.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 159 522.00 | 499.00 | 159 022.00 | 159 522.00 |
BZ Other receivables | 5 126.00 | 5 126.00 | 5 126.00 | |
CD Marketable securities | 200 101.00 | 200 101.00 | 200 101.00 | |
CF Cash and cash equivalents | 69 852.00 | 69 852.00 | 69 852.00 | |
CH Prepaid expenses | 6 648.00 | 6 648.00 | 6 648.00 | |
CJ TOTAL (II) | 447 117.00 | 499.00 | 446 618.00 | 447 117.00 |
CO Grand total (0 to V) | 928 003.00 | 255 759.00 | 672 244.00 | 928 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 336 997.00 | 330 439.00 | 336 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 871.00 | 61 558.00 | 59 871.00 | |
DJ Investment subsidies | 11 167.00 | 13 081.00 | 11 167.00 | |
DL TOTAL (I) | 450 935.00 | 447 978.00 | 450 935.00 | |
DT Other Bond Issues | 85 282.00 | 98 877.00 | 85 282.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 9 595.00 | 9 532.00 | |
DX Trade payables and related accounts | 46 084.00 | 33 017.00 | 46 084.00 | |
DY Tax and social security liabilities | 76 111.00 | 50 671.00 | 76 111.00 | |
EA Other liabilities | 4 300.00 | 3 319.00 | 4 300.00 | |
EC TOTAL (IV) | 221 309.00 | 195 478.00 | 221 309.00 | |
EE Grand total (I to V) | 672 244.00 | 643 456.00 | 672 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 445.00 | 49 115.00 | 300.00 | 206 445.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 206 445.00 | 49 102.00 | 300.00 | 206 445.00 |
| 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 | 46 084.00 | 46 084.00 | 46 084.00 | |
8D Social Security and Other Social Organizations | 76 111.00 | 76 111.00 | 76 111.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | 13 832.00 | |
VG Loans with a maturity of up to one year at origin | 85 282.00 | 13 846.00 | 58 906.00 | 85 282.00 |
VS Prepaid expenses | 171 296.00 | 171 296.00 | 171 296.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 296.00 | 171 296.00 | 171 296.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 309.00 | 149 873.00 | 58 906.00 | 221 309.00 |
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