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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : LADY B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-26 | Partially confidential | 2017-12-31 | Simplified |
| Name | LADY B |
| Siren | 812666808 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1536 |
| Management number | 2015B00251 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 BRETAGNE DE MARSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 000.00 | 31 000.00 | 31 000.00 | |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 9 681.00 | 5 008.00 | 4 673.00 | 9 681.00 |
040 Financial Assets | 640.00 | 640.00 | 640.00 | |
044 Total Fixed Assets | 41 450.00 | 5 137.00 | 36 313.00 | 41 450.00 |
050 Raw materials, supplies, in progress | 38.00 | 38.00 | 38.00 | |
060 Merchandise inventory | 179.00 | 179.00 | 179.00 | |
064 Advances and down payments on orders | 688.00 | 688.00 | 688.00 | |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 7 965.00 | 7 965.00 | 7 965.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 9 152.00 | 9 152.00 | 9 152.00 | |
110 Total Assets | 50 602.00 | 5 137.00 | 45 464.00 | 50 602.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 963.00 | |||
136 Profit for the Year | 8 749.00 | |||
142 Total Equity - Total I | 26 813.00 | |||
156 Loans and similar debts | 15 034.00 | |||
166 Suppliers and related accounts | 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 644.00 | |||
172 Other debts | 2 675.00 | |||
176 Total debts | 18 652.00 | |||
180 Liabilities Total | 45 464.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 761.00 | |||
195 Of which payables due in more than one year | 6 876.00 | |||
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