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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : L ODYSSE DE LA BEAUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| Name | L ODYSSE DE LA BEAUTE |
| Siren | 751497728 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 8568 |
| Management number | 2012B01476 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34990 JUVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 905.00 | 3 905.00 | 3 905.00 | |
AR Technical installations, industrial equipment and tools | 10 521.00 | 10 439.00 | 82.00 | 10 521.00 |
AT Other tangible assets | 1 066.00 | 438.00 | 628.00 | 1 066.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 17 292.00 | 10 878.00 | 6 415.00 | 17 292.00 |
BT Goods | 3 196.00 | 3 196.00 | 3 196.00 | |
BZ Other receivables | 3 745.00 | 3 745.00 | 3 745.00 | |
CF Cash and cash equivalents | 3 595.00 | 3 595.00 | 3 595.00 | |
CJ TOTAL (II) | 10 536.00 | 10 536.00 | 10 536.00 | |
CO Grand total (0 to V) | 27 828.00 | 10 878.00 | 16 950.00 | 27 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -22 650.00 | -28 375.00 | -22 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 731.00 | 5 726.00 | -13 731.00 | |
DL TOTAL (I) | -31 380.00 | -17 650.00 | -31 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 159.00 | 13 626.00 | 15 159.00 | |
DX Trade payables and related accounts | 7 601.00 | 7 164.00 | 7 601.00 | |
DY Tax and social security liabilities | 25 570.00 | 25 146.00 | 25 570.00 | |
EA Other liabilities | 1 000.00 | |||
EC TOTAL (IV) | 48 331.00 | 46 936.00 | 48 331.00 | |
EE Grand total (I to V) | 16 950.00 | 29 286.00 | 16 950.00 | |
EG Accrued income and payables due within one year | 48 331.00 | 46 936.00 | 48 331.00 | |
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