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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : LA BODEGUITA DEL SANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | LA BODEGUITA DEL SANGO |
| Siren | 447635087 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2631 |
| Management number | 2003B00048 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40600 Biscarrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | 183 000.00 | 183 000.00 | |
AR Technical installations, industrial equipment and tools | 93 109.00 | 85 278.00 | 7 831.00 | 93 109.00 |
AT Other tangible assets | 259 124.00 | 134 220.00 | 124 903.00 | 259 124.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 542 329.00 | 219 498.00 | 322 831.00 | 542 329.00 |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BV Advances and down payments on orders | 13 372.00 | 13 372.00 | 13 372.00 | |
BX Customers and related accounts | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 19 275.00 | 19 275.00 | 19 275.00 | |
CF Cash and cash equivalents | 440 525.00 | 440 525.00 | 440 525.00 | |
CH Prepaid expenses | 6 894.00 | 6 894.00 | 6 894.00 | |
CJ TOTAL (II) | 481 425.00 | 481 425.00 | 481 425.00 | |
CO Grand total (0 to V) | 1 023 755.00 | 219 498.00 | 804 256.00 | 1 023 755.00 |
CU Other investments | 4 097.00 | 4 097.00 | 4 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 7 889.00 | 800.00 | 7 889.00 | |
DG Other reserves | 128 751.00 | 34 059.00 | 128 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 656.00 | 141 781.00 | 226 656.00 | |
DL TOTAL (I) | 683 296.00 | 496 640.00 | 683 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 122.00 | 32 383.00 | 19 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 89 299.00 | 3 607.00 | |
DX Trade payables and related accounts | 17 254.00 | 14 655.00 | 17 254.00 | |
DY Tax and social security liabilities | 70 038.00 | 233 479.00 | 70 038.00 | |
EA Other liabilities | 10 939.00 | 11 286.00 | 10 939.00 | |
EC TOTAL (IV) | 120 960.00 | 381 103.00 | 120 960.00 | |
EE Grand total (I to V) | 804 256.00 | 877 743.00 | 804 256.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 607.00 | 3 607.00 | 3 607.00 | |
8B Suppliers and Related Accounts | 17 254.00 | 17 254.00 | 17 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 939.00 | 10 939.00 | 10 939.00 | |
VG Loans with a maturity of up to one year at origin | 19 122.00 | 13 461.00 | 5 662.00 | 19 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 038.00 | 70 038.00 | 70 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 528.00 | 26 528.00 | 3 000.00 | 29 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 960.00 | 115 299.00 | 5 662.00 | 120 960.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | ||
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