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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : AU BON ACCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AU BON ACCUEIL |
| Siren | 330319500 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5146 |
| Management number | 1984B00344 |
| Activity code | 8710A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 903.00 | 1 903.00 | |
AP Buildings | 62 631.00 | 46 740.00 | 15 891.00 | 62 631.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 39 100.00 | 4 828.00 | 43 928.00 |
AT Other tangible assets | 208 113.00 | 67 582.00 | 140 531.00 | 208 113.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 466 575.00 | 155 325.00 | 311 250.00 | 466 575.00 |
BT Goods | 2 254.00 | 2 254.00 | 2 254.00 | |
BV Advances and down payments on orders | 1 710.00 | 1 710.00 | 1 710.00 | |
BX Customers and related accounts | 53 377.00 | 12 260.00 | 41 117.00 | 53 377.00 |
BZ Other receivables | 79 417.00 | 79 417.00 | 79 417.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 90 539.00 | 90 539.00 | 90 539.00 | |
CH Prepaid expenses | 5 816.00 | 5 816.00 | 5 816.00 | |
CJ TOTAL (II) | 353 113.00 | 12 260.00 | 340 853.00 | 353 113.00 |
CO Grand total (0 to V) | 819 688.00 | 167 585.00 | 652 103.00 | 819 688.00 |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 593.00 | 1 593.00 | ||
DG Other reserves | 302 942.00 | 302 942.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 440.00 | 24 440.00 | ||
DJ Investment subsidies | 16 963.00 | 16 963.00 | ||
DK Regulated provisions | 45 922.00 | 45 922.00 | ||
DL TOTAL (I) | 399 482.00 | 399 482.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 726.00 | 40 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 792.00 | 95 792.00 | ||
DX Trade payables and related accounts | 21 275.00 | 21 275.00 | ||
DY Tax and social security liabilities | 61 249.00 | 61 249.00 | ||
EA Other liabilities | 33 578.00 | 33 578.00 | ||
EC TOTAL (IV) | 252 621.00 | 252 621.00 | ||
EE Grand total (I to V) | 652 103.00 | 652 103.00 | ||
EG Accrued income and payables due within one year | 236 661.00 | 236 661.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 172.00 | ||
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