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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : L'ANNEXE DES BEAUX ARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | L'ANNEXE DES BEAUX ARTS |
| Siren | 802926790 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/006734 |
| Management number | 2014B00739 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42350 LA TALAUDIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 333 820.00 | 333 820.00 | 333 820.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 15 142.00 | 15 142.00 | 15 142.00 | |
CF Cash and cash equivalents | 10 359.00 | 10 359.00 | 10 359.00 | |
CH Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
CJ TOTAL (II) | 361 296.00 | 361 296.00 | 361 296.00 | |
CO Grand total (0 to V) | 361 296.00 | 361 296.00 | 361 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 82 390.00 | 60 901.00 | 82 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 209.00 | 21 489.00 | -30 209.00 | |
DL TOTAL (I) | 52 291.00 | 82 500.00 | 52 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 520.00 | 433 636.00 | 24 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 211.00 | 56 894.00 | 57 211.00 | |
DX Trade payables and related accounts | 216 058.00 | 506 560.00 | 216 058.00 | |
DY Tax and social security liabilities | 257.00 | 4 732.00 | 257.00 | |
EA Other liabilities | 10 959.00 | 38 709.00 | 10 959.00 | |
EC TOTAL (IV) | 309 005.00 | 1 040 530.00 | 309 005.00 | |
EE Grand total (I to V) | 361 296.00 | 1 123 030.00 | 361 296.00 | |
EG Accrued income and payables due within one year | 309 005.00 | 1 040 530.00 | 309 005.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 741.00 | 428 404.00 | 23 741.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 216 058.00 | 216 058.00 | 216 058.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 959.00 | 10 959.00 | 10 959.00 | |
VB VAT | 8 407.00 | 8 407.00 | 8 407.00 | |
VG Loans with a maturity of up to one year at origin | 24 520.00 | 24 520.00 | 24 520.00 | |
VI Group and Associates | 57 211.00 | 57 211.00 | 57 211.00 | |
VM Income taxes | 4 423.00 | 4 423.00 | 4 423.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | 2 313.00 | |
VS Prepaid expenses | 1 974.00 | 1 974.00 | 1 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 116.00 | 17 116.00 | 17 116.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 005.00 | 309 005.00 | 309 005.00 | |
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