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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : LE BEAU BIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-05 | Partially confidential | 2017-09-30 | Complete |
| Name | LE BEAU BIEN |
| Siren | 811039866 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 5149 |
| Management number | 2015B00712 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 188 711.00 | 188 711.00 | 188 711.00 | |
BZ Other receivables | 11 519.00 | 11 519.00 | 11 519.00 | |
CF Cash and cash equivalents | 2 041.00 | 2 041.00 | 2 041.00 | |
CJ TOTAL (II) | 202 272.00 | 202 272.00 | 202 272.00 | |
CO Grand total (0 to V) | 202 272.00 | 202 272.00 | 202 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -1 700.00 | -1 700.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 017.00 | -1 700.00 | 76 017.00 | |
DL TOTAL (I) | 75 317.00 | -700.00 | 75 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 532 042.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 87 729.00 | 246 054.00 | 87 729.00 | |
DX Trade payables and related accounts | 8 136.00 | 15 775.00 | 8 136.00 | |
DY Tax and social security liabilities | 31 090.00 | 3 289.00 | 31 090.00 | |
EA Other liabilities | 41 675.00 | |||
EC TOTAL (IV) | 126 955.00 | 838 836.00 | 126 955.00 | |
EE Grand total (I to V) | 202 272.00 | 838 136.00 | 202 272.00 | |
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