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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : DE LA BABINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2018-06-30 | Simplified |
| 2020-07-15 | Public | 2019-06-30 | Complete |
| 2020-07-03 | Public | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Simplified |
| 2017-06-21 | Partially confidential | 2015-06-30 | Simplified |
| Name | DE LA BABINIERE |
| Siren | 498228485 |
| Closing | 2017-06-30 |
| Registry code | 3701 |
| Registration number | 2567 |
| Management number | 2007B00636 |
| Activity code | 1051A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37120 BRASLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 055.00 | 26 055.00 | 26 055.00 | |
028 Tangible Assets | 44 943.00 | 13 488.00 | 31 455.00 | 44 943.00 |
040 Financial Assets | 19.00 | 19.00 | 19.00 | |
044 Total Fixed Assets | 71 017.00 | 13 488.00 | 57 529.00 | 71 017.00 |
050 Raw materials, supplies, in progress | 6 741.00 | 6 741.00 | 6 741.00 | |
060 Merchandise inventory | 10 083.00 | 10 083.00 | 10 083.00 | |
064 Advances and down payments on orders | 6 655.00 | 6 655.00 | 6 655.00 | |
068 Receivables – Trade and related accounts | 12 785.00 | 12 785.00 | 12 785.00 | |
072 Receivables – Other | 4 019.00 | 4 019.00 | 4 019.00 | |
084 Cash | 12 547.00 | 12 547.00 | 12 547.00 | |
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 54 859.00 | 54 859.00 | 54 859.00 | |
110 Total Assets | 125 876.00 | 13 488.00 | 112 388.00 | 125 876.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -60 478.00 | |||
136 Profit for the Year | 14 216.00 | |||
142 Total Equity - Total I | -45 162.00 | |||
156 Loans and similar debts | 65 955.00 | |||
164 Advances and down payments received on current orders | 583.00 | |||
166 Suppliers and related accounts | 25 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 814.00 | |||
172 Other debts | 65 024.00 | |||
176 Total debts | 157 550.00 | |||
180 Liabilities Total | 112 388.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 269.00 | |||
195 Of which payables due in more than one year | 29 904.00 | |||
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