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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : AU BON PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | AU BON PALAIS |
| Siren | 442987616 |
| Closing | 2018-06-30 |
| Registry code | 0101 |
| Registration number | 560 |
| Management number | 2002B00541 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 49 237.00 | 29 472.00 | 19 765.00 | 49 237.00 |
AT Other tangible assets | 26 719.00 | 24 521.00 | 2 198.00 | 26 719.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 99 337.00 | 53 993.00 | 45 344.00 | 99 337.00 |
BT Goods | 6 631.00 | 6 631.00 | 6 631.00 | |
BX Customers and related accounts | 711.00 | 711.00 | 711.00 | |
BZ Other receivables | 18 087.00 | 18 087.00 | 18 087.00 | |
CD Marketable securities | 14 492.00 | 14 492.00 | 14 492.00 | |
CF Cash and cash equivalents | 45 781.00 | 45 781.00 | 45 781.00 | |
CH Prepaid expenses | 1 345.00 | 1 345.00 | 1 345.00 | |
CJ TOTAL (II) | 87 050.00 | 87 050.00 | 87 050.00 | |
CO Grand total (0 to V) | 186 388.00 | 53 993.00 | 132 394.00 | 186 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 50 733.00 | 47 986.00 | 50 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 070.00 | 2 747.00 | -3 070.00 | |
DL TOTAL (I) | 56 463.00 | 59 533.00 | 56 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 287.00 | 21 287.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 156.00 | 649.00 | |
DX Trade payables and related accounts | 43 413.00 | 33 678.00 | 43 413.00 | |
DY Tax and social security liabilities | 9 438.00 | 10 974.00 | 9 438.00 | |
EA Other liabilities | 1 141.00 | 1 141.00 | ||
EC TOTAL (IV) | 75 931.00 | 45 809.00 | 75 931.00 | |
EE Grand total (I to V) | 132 394.00 | 105 342.00 | 132 394.00 | |
EG Accrued income and payables due within one year | 62 784.00 | 45 809.00 | 62 784.00 | |
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