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THE LIST OF BALANCE SHEET : LADY B

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-21 Partially confidential 2020-12-31 Simplified
2020-07-15 Partially confidential 2019-12-31 Simplified
2019-07-02 Partially confidential 2018-12-31 Simplified
2018-07-26 Partially confidential 2017-12-31 Simplified
NameLADY B
Siren812666808
Closing2017-12-31
Registry code 4002
Registration number 1914
Management number2015B00251
Activity code 9609Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-118
Filing date2018-07-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address40280 Bretagne-de-Marsan
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 31 000.00 31 000.00 31 000.00
014 Intangible Assets - Other 129.00 129.00 129.00
028 Tangible Assets 8 920.00 3 742.00 5 178.00 8 920.00
040 Financial Assets 640.00 640.00 640.00
044 Total Fixed Assets 40 689.00 3 871.00 36 818.00 40 689.00
050 Raw materials, supplies, in progress 37.00 37.00 37.00
060 Merchandise inventory 318.00 318.00 318.00
064 Advances and down payments on orders 626.00 626.00 626.00
072 Receivables – Other 129.00 129.00 129.00
084 Cash 10 203.00 10 203.00 10 203.00
092 Prepaid expenses 179.00 179.00 179.00
096 Total Current Assets + Prepaid Expenses 11 493.00 11 493.00 11 493.00
110 Total Assets 52 182.00 3 871.00 48 310.00 52 182.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 10 979.00
136 Profit for the Year 10 016.00
142 Total Equity - Total I 22 095.00
156 Loans and similar debts 23 062.00
166 Suppliers and related accounts 626.00
169 Other debts including current accounts of partners for fiscal year N 1 644.00
172 Other debts 2 526.00
176 Total debts 26 215.00
180 Liabilities Total 48 310.00
195 Of which payables due in more than one year 15 016.00

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