Grow your business safely with A LA BICHE AU BOIS
All the information you need about A LA BICHE AU BOIS to develop and secure your business in France
A
HOME >
CORPORATES
>
A LA BICHE AU BOIS >
BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : A LA BICHE AU BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | A LA BICHE AU BOIS |
| Siren | 434866315 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50612 |
| Management number | 2001B06006 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 087.00 | 410 087.00 | 410 087.00 | |
AR Technical installations, industrial equipment and tools | 31 990.00 | 25 674.00 | 6 316.00 | 31 990.00 |
AT Other tangible assets | 80 776.00 | 61 740.00 | 19 035.00 | 80 776.00 |
BH Other financial assets | 18 756.00 | 18 756.00 | 18 756.00 | |
BJ TOTAL (I) | 541 611.00 | 87 415.00 | 454 196.00 | 541 611.00 |
BT Goods | 20 445.00 | 20 445.00 | 20 445.00 | |
BZ Other receivables | 54 866.00 | 54 866.00 | 54 866.00 | |
CD Marketable securities | 1 730.00 | 1 730.00 | 1 730.00 | |
CF Cash and cash equivalents | 127 163.00 | 127 163.00 | 127 163.00 | |
CH Prepaid expenses | 301.00 | 301.00 | 301.00 | |
CJ TOTAL (II) | 204 506.00 | 204 506.00 | 204 506.00 | |
CO Grand total (0 to V) | 746 118.00 | 87 415.00 | 658 703.00 | 746 118.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DF Regulated reserves (1) | 299 000.00 | 299 000.00 | 299 000.00 | |
DG Other reserves | 168 000.00 | 168 000.00 | ||
DH Retained earnings | 440.00 | 89 352.00 | 440.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 79 087.00 | 17 191.00 | |
DL TOTAL (I) | 493 101.00 | 475 910.00 | 493 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 107.00 | 5 002.00 | 21 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 1 402.00 | 813.00 | |
DX Trade payables and related accounts | 65 953.00 | 75 628.00 | 65 953.00 | |
DY Tax and social security liabilities | 77 727.00 | 74 791.00 | 77 727.00 | |
EC TOTAL (IV) | 165 601.00 | 156 825.00 | 165 601.00 | |
EE Grand total (I to V) | 658 703.00 | 632 735.00 | 658 703.00 | |
EG Accrued income and payables due within one year | 144 494.00 | 151 822.00 | 144 494.00 | |
all companies in France
Complete and comprehensive database.
