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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LES ENTREPOTS BAYONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-10 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | LES ENTREPOTS BAYONNAIS |
| Siren | 410089643 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 9340 |
| Management number | 1996B00635 |
| Activity code | 5210B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 Mouguerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098.00 | 1 098.00 | 1 098.00 | |
AT Other tangible assets | 259 119.00 | 182 953.00 | 76 166.00 | 259 119.00 |
BJ TOTAL (I) | 260 217.00 | 182 953.00 | 77 264.00 | 260 217.00 |
BX Customers and related accounts | 54 355.00 | 54 355.00 | 54 355.00 | |
BZ Other receivables | 3 285.00 | 3 285.00 | 3 285.00 | |
CF Cash and cash equivalents | 710 179.00 | 710 179.00 | 710 179.00 | |
CH Prepaid expenses | 841.00 | 841.00 | 841.00 | |
CJ TOTAL (II) | 768 660.00 | 768 660.00 | 768 660.00 | |
CO Grand total (0 to V) | 1 028 877.00 | 182 953.00 | 845 924.00 | 1 028 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 670 402.00 | 568 333.00 | 670 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 105.00 | 102 069.00 | 82 105.00 | |
DL TOTAL (I) | 769 276.00 | 687 172.00 | 769 276.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 12 517.00 | 12 517.00 | |
DX Trade payables and related accounts | 3 849.00 | 2 100.00 | 3 849.00 | |
DY Tax and social security liabilities | 15 120.00 | 14 151.00 | 15 120.00 | |
EB Prepaid income (2) | 45 161.00 | 53 135.00 | 45 161.00 | |
EC TOTAL (IV) | 76 647.00 | 81 926.00 | 76 647.00 | |
EE Grand total (I to V) | 845 924.00 | 769 097.00 | 845 924.00 | |
EI Including equity loans | 12 517.00 | 12 517.00 | ||
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