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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : LABO-SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| Name | LABO-SAVEURS |
| Siren | 798096327 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 2284 |
| Management number | 2013B00941 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | 895.00 | |
AT Other tangible assets | 67 966.00 | 19 737.00 | 48 230.00 | 67 966.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 71 061.00 | 20 632.00 | 50 430.00 | 71 061.00 |
BL Raw materials, supplies | 40 000.00 | 40 000.00 | 40 000.00 | |
BR Intermediate and finished products | 168 432.00 | 168 432.00 | 168 432.00 | |
BT Goods | 19 797.00 | 19 797.00 | 19 797.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 729.00 | 729.00 | 729.00 | |
CD Marketable securities | 75.00 | 75.00 | 75.00 | |
CF Cash and cash equivalents | 128 352.00 | 128 352.00 | 128 352.00 | |
CH Prepaid expenses | 4 312.00 | 4 312.00 | 4 312.00 | |
CJ TOTAL (II) | 361 697.00 | 361 697.00 | 361 697.00 | |
CO Grand total (0 to V) | 432 758.00 | 20 632.00 | 412 126.00 | 432 758.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 33 676.00 | 33 659.00 | 33 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 886.00 | 99 517.00 | 138 886.00 | |
DL TOTAL (I) | 178 061.00 | 138 676.00 | 178 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 245.00 | 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | 9.00 | 15 071.00 | |
DX Trade payables and related accounts | 48 096.00 | 44 903.00 | 48 096.00 | |
DY Tax and social security liabilities | 160 271.00 | 158 333.00 | 160 271.00 | |
EA Other liabilities | 10 000.00 | 10 201.00 | 10 000.00 | |
EC TOTAL (IV) | 234 065.00 | 213 690.00 | 234 065.00 | |
EE Grand total (I to V) | 412 126.00 | 352 366.00 | 412 126.00 | |
EG Accrued income and payables due within one year | 234 065.00 | 213 690.00 | 234 065.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 245.00 | 626.00 | |
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