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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AU BON ACCUEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-12-14 | Public | 2020-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | AU BON ACCUEIL |
| Siren | 330319500 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007547 |
| Management number | 1984B00344 |
| Activity code | 8710A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 LA CRAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 903.00 | 1 903.00 | 1 903.00 | |
AP Buildings | 65 531.00 | 52 517.00 | 13 013.00 | 65 531.00 |
AR Technical installations, industrial equipment and tools | 42 838.00 | 40 339.00 | 2 499.00 | 42 838.00 |
AT Other tangible assets | 227 349.00 | 106 529.00 | 120 820.00 | 227 349.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 487 621.00 | 201 289.00 | 286 332.00 | 487 621.00 |
BT Goods | 1 832.00 | 1 832.00 | 1 832.00 | |
BV Advances and down payments on orders | 1 892.00 | 1 892.00 | 1 892.00 | |
BX Customers and related accounts | 52 455.00 | 16 350.00 | 36 105.00 | 52 455.00 |
BZ Other receivables | 33 992.00 | 33 992.00 | 33 992.00 | |
CD Marketable securities | 230 945.00 | 230 945.00 | 230 945.00 | |
CF Cash and cash equivalents | 139 025.00 | 139 025.00 | 139 025.00 | |
CH Prepaid expenses | 5 067.00 | 5 067.00 | 5 067.00 | |
CJ TOTAL (II) | 465 208.00 | 16 350.00 | 448 859.00 | 465 208.00 |
CO Grand total (0 to V) | 952 829.00 | 217 638.00 | 735 191.00 | 952 829.00 |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 593.00 | 1 593.00 | 1 593.00 | |
DG Other reserves | 387 607.00 | 327 381.00 | 387 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 381.00 | 60 225.00 | 46 381.00 | |
DJ Investment subsidies | 12 331.00 | 14 647.00 | 12 331.00 | |
DK Regulated provisions | 33 140.00 | 39 531.00 | 33 140.00 | |
DL TOTAL (I) | 488 675.00 | 451 001.00 | 488 675.00 | |
DP Provisions for Risks | 6 500.00 | |||
DR TOTAL (IV) | 6 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | 27 519.00 | 5 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 616.00 | 121 804.00 | 124 616.00 | |
DX Trade payables and related accounts | 45 015.00 | 39 139.00 | 45 015.00 | |
DY Tax and social security liabilities | 61 091.00 | 63 836.00 | 61 091.00 | |
EA Other liabilities | 10 171.00 | 35 641.00 | 10 171.00 | |
EC TOTAL (IV) | 246 516.00 | 287 939.00 | 246 516.00 | |
EE Grand total (I to V) | 735 191.00 | 745 440.00 | 735 191.00 | |
EG Accrued income and payables due within one year | 246 516.00 | 246 516.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | ||
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