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BALANCE SHEET (
2023-07-26)
THE LIST OF BALANCE SHEET : C.T LABEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| Name | C.T LABEGE |
| Siren | 821411303 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/020753 |
| Management number | 2016B02829 |
| Activity code | 7120A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 664 864.00 | 664 864.00 | 664 864.00 | |
AR Technical installations, industrial equipment and tools | 244 300.00 | 203 227.00 | 41 073.00 | 244 300.00 |
AT Other tangible assets | 40 263.00 | 26 584.00 | 13 679.00 | 40 263.00 |
BH Other financial assets | 20 734.00 | 20 734.00 | 20 734.00 | |
BJ TOTAL (I) | 970 163.00 | 229 811.00 | 740 351.00 | 970 163.00 |
BL Raw materials, supplies | 6 244.00 | 6 244.00 | 6 244.00 | |
BV Advances and down payments on orders | 11 020.00 | 11 020.00 | 11 020.00 | |
BX Customers and related accounts | 55 903.00 | 55 903.00 | 55 903.00 | |
BZ Other receivables | 82 907.00 | 82 907.00 | 82 907.00 | |
CF Cash and cash equivalents | 57 253.00 | 57 253.00 | 57 253.00 | |
CH Prepaid expenses | 4 366.00 | 4 366.00 | 4 366.00 | |
CJ TOTAL (II) | 217 694.00 | 217 694.00 | 217 694.00 | |
CO Grand total (0 to V) | 1 187 857.00 | 229 811.00 | 958 046.00 | 1 187 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 323 000.00 | 323 000.00 | ||
DH Retained earnings | 37.00 | 37.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 995.00 | 74 995.00 | ||
DJ Investment subsidies | 4 624.00 | 4 624.00 | ||
DL TOTAL (I) | 413 657.00 | 413 657.00 | ||
DU Loans and Debts from Credit Institutions (3) | 327 891.00 | 327 891.00 | ||
DX Trade payables and related accounts | 103 713.00 | 103 713.00 | ||
DY Tax and social security liabilities | 83 539.00 | 83 539.00 | ||
DZ Fixed asset liabilities and related accounts | 24 643.00 | 24 643.00 | ||
EA Other liabilities | 4 601.00 | 4 601.00 | ||
EC TOTAL (IV) | 544 388.00 | 544 388.00 | ||
EE Grand total (I to V) | 958 046.00 | 958 046.00 | ||
EG Accrued income and payables due within one year | 373 042.00 | 373 042.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 564.00 | ||
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