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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : LABRUE-LORENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-04 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| Name | LABRUE-LORENZO |
| Siren | 820542090 |
| Closing | 2022-03-31 |
| Registry code | 6601 |
| Registration number | B2022/013036 |
| Management number | 2016B00745 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287 468.00 | 287 468.00 | 287 468.00 | |
028 Tangible Assets | 180 818.00 | 65 193.00 | 115 625.00 | 180 818.00 |
040 Financial Assets | 6 679.00 | 6 679.00 | 6 679.00 | |
044 Total Fixed Assets | 474 965.00 | 65 193.00 | 409 772.00 | 474 965.00 |
050 Raw materials, supplies, in progress | 21 333.00 | 21 333.00 | 21 333.00 | |
060 Merchandise inventory | 2 678.00 | 2 678.00 | 2 678.00 | |
068 Receivables – Trade and related accounts | 5 696.00 | 422.00 | 5 273.00 | 5 696.00 |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 1 479.00 | 1 479.00 | 1 479.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 35 135.00 | 422.00 | 34 712.00 | 35 135.00 |
110 Total Assets | 510 099.00 | 65 615.00 | 444 484.00 | 510 099.00 |
120 Share or Individual Capital | 175 100.00 | |||
126 Legal Reserve | 2 562.00 | |||
132 Other Reserves | 7 605.00 | |||
136 Profit for the Year | -445.00 | |||
142 Total Equity - Total I | 184 822.00 | |||
156 Loans and similar debts | 148 501.00 | |||
166 Suppliers and related accounts | 28 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 128.00 | |||
172 Other debts | 82 754.00 | |||
176 Total debts | 259 662.00 | |||
180 Liabilities Total | 444 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 605.00 | |||
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