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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : LE PALERON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LA BELLE ROUGE |
| Siren | 522180447 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 2458 |
| Management number | 2010B00655 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 635.00 | 33 270.00 | 28 365.00 | 61 635.00 |
AT Other tangible assets | 161 690.00 | 108 748.00 | 52 942.00 | 161 690.00 |
BJ TOTAL (I) | 223 325.00 | 142 018.00 | 81 307.00 | 223 325.00 |
BT Goods | 867.00 | 867.00 | 867.00 | |
BX Customers and related accounts | 6 548.00 | 6 548.00 | 6 548.00 | |
CF Cash and cash equivalents | 5 452.00 | 5 452.00 | 5 452.00 | |
CH Prepaid expenses | 2 664.00 | 2 664.00 | 2 664.00 | |
CJ TOTAL (II) | 15 532.00 | 15 532.00 | 15 532.00 | |
CO Grand total (0 to V) | 238 857.00 | 142 018.00 | 96 839.00 | 238 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 238.00 | |||
DL TOTAL (I) | 8 250.00 | 12 488.00 | 8 250.00 | |
DT Other Bond Issues | 34 375.00 | 52 171.00 | 34 375.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 825.00 | 6 825.00 | ||
DX Trade payables and related accounts | 18 207.00 | 27 106.00 | 18 207.00 | |
DY Tax and social security liabilities | 29 131.00 | 28 412.00 | 29 131.00 | |
EC TOTAL (IV) | 88 589.00 | 107 689.00 | 88 589.00 | |
EE Grand total (I to V) | 96 839.00 | 120 177.00 | 96 839.00 | |
| 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 | 18 207.00 | 18 207.00 | 18 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | 6 825.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 9 213.00 | 9 213.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 589.00 | 68 147.00 | 20 442.00 | 88 589.00 |
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