Grow your business safely with SARL AUX DELICES DE BEAUBOURG
All the information you need about SARL AUX DELICES DE BEAUBOURG to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AUX DELICES DE BEAUBOURG >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : SARL AUX DELICES DE BEAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL AUX DELICES DE BEAUBOURG |
| Siren | 379019169 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 104133 |
| Management number | 1990B11063 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 784.00 | 9 784.00 | 9 784.00 | |
AH Goodwill | 291 177.00 | 291 177.00 | 291 177.00 | |
AR Technical installations, industrial equipment and tools | 274 720.00 | 176 244.00 | 98 475.00 | 274 720.00 |
AT Other tangible assets | 538 097.00 | 286 527.00 | 251 570.00 | 538 097.00 |
BH Other financial assets | 10 105.00 | 10 105.00 | 10 105.00 | |
BJ TOTAL (I) | 1 124 085.00 | 462 772.00 | 661 313.00 | 1 124 085.00 |
BL Raw materials, supplies | 4 262.00 | 4 262.00 | 4 262.00 | |
BT Goods | 272.00 | 272.00 | 272.00 | |
BX Customers and related accounts | 9 572.00 | 9 572.00 | 9 572.00 | |
BZ Other receivables | 18 967.00 | 18 967.00 | 18 967.00 | |
CF Cash and cash equivalents | 79 228.00 | 79 228.00 | 79 228.00 | |
CH Prepaid expenses | 7 348.00 | 7 348.00 | 7 348.00 | |
CJ TOTAL (II) | 119 652.00 | 119 652.00 | 119 652.00 | |
CO Grand total (0 to V) | 1 243 738.00 | 462 772.00 | 780 966.00 | 1 243 738.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 378 834.00 | 353 368.00 | 378 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 25 465.00 | 1 511.00 | |
DL TOTAL (I) | 388 730.00 | 387 218.00 | 388 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 099.00 | 14 023.00 | 314 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | |||
DX Trade payables and related accounts | 34 230.00 | 24 301.00 | 34 230.00 | |
DY Tax and social security liabilities | 42 871.00 | 47 809.00 | 42 871.00 | |
EA Other liabilities | 1 034.00 | 811.00 | 1 034.00 | |
EC TOTAL (IV) | 392 235.00 | 86 969.00 | 392 235.00 | |
EE Grand total (I to V) | 780 966.00 | 474 188.00 | 780 966.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 230.00 | 34 230.00 | 34 230.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | 1 035.00 | |
VG Loans with a maturity of up to one year at origin | 314 099.00 | 39 885.00 | 223 893.00 | 314 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 871.00 | 42 871.00 | 42 871.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 993.00 | 35 888.00 | 10 105.00 | 45 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 236.00 | 118 022.00 | 223 893.00 | 392 236.00 |
all companies in France
Complete and comprehensive database.
