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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : CREPERIE BEAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2020-06-30 | Complete |
| 2019-12-05 | Public | 2019-06-30 | Complete |
| 2019-04-12 | Public | 2018-06-30 | Complete |
| 2018-04-11 | Public | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | CREPERIE BEAUBOURG |
| Siren | 414442988 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 2453 |
| Management number | 1997B15445 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 751.00 | 1 238.00 | 1 989.00 |
AP Buildings | 153 953.00 | 144 675.00 | 9 278.00 | 153 953.00 |
AR Technical installations, industrial equipment and tools | 52 922.00 | 44 007.00 | 8 916.00 | 52 922.00 |
AT Other tangible assets | 88 236.00 | 71 493.00 | 16 744.00 | 88 236.00 |
BH Other financial assets | 16 683.00 | 16 683.00 | 16 683.00 | |
BJ TOTAL (I) | 313 784.00 | 260 926.00 | 52 858.00 | 313 784.00 |
BL Raw materials, supplies | 11 305.00 | 11 305.00 | 11 305.00 | |
BZ Other receivables | 57 626.00 | 57 626.00 | 57 626.00 | |
CF Cash and cash equivalents | 166 708.00 | 166 708.00 | 166 708.00 | |
CH Prepaid expenses | 12 286.00 | 12 286.00 | 12 286.00 | |
CJ TOTAL (II) | 247 925.00 | 247 925.00 | 247 925.00 | |
CO Grand total (0 to V) | 561 709.00 | 260 926.00 | 300 784.00 | 561 709.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 3 925.00 | 15 581.00 | 3 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 988.00 | 148 344.00 | 129 988.00 | |
DL TOTAL (I) | 142 298.00 | 172 310.00 | 142 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 7 888.00 | 593.00 | |
DX Trade payables and related accounts | 45 186.00 | 41 123.00 | 45 186.00 | |
DY Tax and social security liabilities | 112 707.00 | 135 975.00 | 112 707.00 | |
EC TOTAL (IV) | 158 486.00 | 184 985.00 | 158 486.00 | |
EE Grand total (I to V) | 300 784.00 | 357 295.00 | 300 784.00 | |
EG Accrued income and payables due within one year | 158 486.00 | 158 486.00 | ||
| 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 | 45 186.00 | 45 186.00 | 45 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | 593.00 | |
VS Prepaid expenses | 12 286.00 | 12 286.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 595.00 | 69 912.00 | 16 683.00 | 86 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 486.00 | 158 486.00 | 158 486.00 | |
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