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BALANCE SHEET (
2018-08-01)
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 | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 6003 |
| Management number | 1984B00344 |
| Activity code | 8710A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| 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 | 65 531.00 | 49 484.00 | 16 047.00 | 65 531.00 |
AR Technical installations, industrial equipment and tools | 43 928.00 | 41 657.00 | 2 271.00 | 43 928.00 |
AT Other tangible assets | 215 671.00 | 86 064.00 | 129 607.00 | 215 671.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 477 033.00 | 179 109.00 | 297 924.00 | 477 033.00 |
BT Goods | 1 533.00 | 1 533.00 | 1 533.00 | |
BV Advances and down payments on orders | 1 538.00 | 1 538.00 | 1 538.00 | |
BX Customers and related accounts | 60 947.00 | 28 333.00 | 32 613.00 | 60 947.00 |
BZ Other receivables | 70 817.00 | 70 817.00 | 70 817.00 | |
CD Marketable securities | 180 145.00 | 180 145.00 | 180 145.00 | |
CF Cash and cash equivalents | 155 515.00 | 155 515.00 | 155 515.00 | |
CH Prepaid expenses | 5 353.00 | 5 353.00 | 5 353.00 | |
CJ TOTAL (II) | 475 849.00 | 28 333.00 | 447 515.00 | 475 849.00 |
CO Grand total (0 to V) | 952 882.00 | 207 442.00 | 745 440.00 | 952 882.00 |
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 | 7 622.00 | |
DD Legal reserve (1) | 1 593.00 | 1 593.00 | 1 593.00 | |
DG Other reserves | 327 381.00 | 302 942.00 | 327 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 225.00 | 24 440.00 | 60 225.00 | |
DJ Investment subsidies | 14 647.00 | 16 963.00 | 14 647.00 | |
DK Regulated provisions | 39 531.00 | 45 922.00 | 39 531.00 | |
DL TOTAL (I) | 451 001.00 | 399 482.00 | 451 001.00 | |
DP Provisions for Risks | 6 500.00 | 6 500.00 | ||
DR TOTAL (IV) | 6 500.00 | 6 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 519.00 | 40 726.00 | 27 519.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 804.00 | 95 792.00 | 121 804.00 | |
DX Trade payables and related accounts | 39 139.00 | 21 275.00 | 39 139.00 | |
DY Tax and social security liabilities | 63 836.00 | 61 248.00 | 63 836.00 | |
EA Other liabilities | 35 641.00 | 33 578.00 | 35 641.00 | |
EC TOTAL (IV) | 287 939.00 | 252 621.00 | 287 939.00 | |
EE Grand total (I to V) | 745 440.00 | 652 103.00 | 745 440.00 | |
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