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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LABROUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-18 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | ETABLISSEMENTS LABROUSSE |
| Siren | 958505042 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 4293 |
| Management number | 1983B00017 |
| Activity code | 4623Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16230 Val-de-Bonnieure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 729.00 | 3 729.00 | 3 729.00 | |
AR Technical installations, industrial equipment and tools | 137 111.00 | 130 043.00 | 7 069.00 | 137 111.00 |
AT Other tangible assets | 184 835.00 | 183 320.00 | 1 515.00 | 184 835.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 326 954.00 | 317 091.00 | 9 863.00 | 326 954.00 |
BL Raw materials, supplies | 9 000.00 | 9 000.00 | 9 000.00 | |
BT Goods | 244 800.00 | 244 800.00 | 244 800.00 | |
BX Customers and related accounts | 168 326.00 | 44 152.00 | 124 174.00 | 168 326.00 |
BZ Other receivables | 4 753.00 | 4 753.00 | 4 753.00 | |
CF Cash and cash equivalents | 146 053.00 | 146 053.00 | 146 053.00 | |
CH Prepaid expenses | 2 829.00 | 2 829.00 | 2 829.00 | |
CJ TOTAL (II) | 575 761.00 | 44 152.00 | 531 609.00 | 575 761.00 |
CO Grand total (0 to V) | 902 715.00 | 361 243.00 | 541 472.00 | 902 715.00 |
CS Evaluated investments - equity method | 1 080.00 | 1 080.00 | 1 080.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 209 938.00 | 167 979.00 | 209 938.00 | |
DH Retained earnings | 84 171.00 | 84 171.00 | 84 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 446.00 | 41 960.00 | 26 446.00 | |
DL TOTAL (I) | 355 755.00 | 329 309.00 | 355 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 161 401.00 | 90.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 934.00 | 142 934.00 | ||
DX Trade payables and related accounts | 28 351.00 | 49 029.00 | 28 351.00 | |
DY Tax and social security liabilities | 14 342.00 | 9 034.00 | 14 342.00 | |
EA Other liabilities | 66.00 | |||
EC TOTAL (IV) | 185 717.00 | 219 530.00 | 185 717.00 | |
EE Grand total (I to V) | 541 472.00 | 548 839.00 | 541 472.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 071.00 | 3 920.00 | 7 900.00 | 321 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 729.00 | 3 729.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 317 342.00 | 3 921.00 | 7 900.00 | 317 342.00 |
| 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 | 28 351.00 | 28 351.00 | 28 351.00 | |
8D Social Security and Other Social Organizations | 14 342.00 | 14 342.00 | 14 342.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 142 934.00 | 142 934.00 | 142 934.00 | |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | 90.00 | |
VS Prepaid expenses | 175 908.00 | 175 908.00 | 175 908.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 717.00 | 185 717.00 | 185 717.00 | |
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