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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : LA BELLE MEUNIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Partially confidential | 2018-12-31 | Complete |
| Name | LA BELLE MEUNIERE |
| Siren | 531914919 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 30640 |
| Management number | 2012B22434 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS 6 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BZ Other receivables | 117 332.00 | 117 332.00 | 117 332.00 | |
CD Marketable securities | 1 882 977.00 | 45 251.00 | 1 837 725.00 | 1 882 977.00 |
CF Cash and cash equivalents | 287 359.00 | 287 359.00 | 287 359.00 | |
CH Prepaid expenses | 487.00 | 487.00 | 487.00 | |
CJ TOTAL (II) | 2 288 157.00 | 45 251.00 | 2 242 905.00 | 2 288 157.00 |
CO Grand total (0 to V) | 2 288 157.00 | 45 251.00 | 2 242 905.00 | 2 288 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | 1 950 000.00 | |
DD Legal reserve (1) | 11 075.00 | 5 201.00 | 11 075.00 | |
DG Other reserves | 21 084.00 | 59 484.00 | 21 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | 117 473.00 | -4 729.00 | |
DL TOTAL (I) | 1 977 430.00 | 2 132 159.00 | 1 977 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 399.00 | 254 712.00 | 257 399.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 680.00 | 1 680.00 | |
DX Trade payables and related accounts | 2 340.00 | 4 881.00 | 2 340.00 | |
DY Tax and social security liabilities | 258.00 | 44 307.00 | 258.00 | |
EA Other liabilities | 3 797.00 | 376 786.00 | 3 797.00 | |
EC TOTAL (IV) | 265 475.00 | 682 368.00 | 265 475.00 | |
EE Grand total (I to V) | 2 242 905.00 | 2 814 527.00 | 2 242 905.00 | |
EG Accrued income and payables due within one year | 265 475.00 | 682 368.00 | 265 475.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 399.00 | 254 712.00 | 257 399.00 | |
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