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THE LIST OF BALANCE SHEET : BABEL FOOD REPUBLIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-15 Public 2019-12-31 Complete
2019-07-29 Partially confidential 2018-12-31 Complete
NameBABEL FOOD REPUBLIQUE
Siren828716001
Closing2018-12-31
Registry code 1303
Registration number 11300
Management number2017B01148
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 22
Duration Fiscal year n-100
Filing date2019-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13002 MARSEILLE 2
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 137 981.00 36 109.00 101 871.00 137 981.00
AF Concessions, Patents and Similar Rights 23 500.00 23 500.00 23 500.00
AP Buildings 219 929.00 14 507.00 205 422.00 219 929.00
AR Technical installations, industrial equipment and tools 138 109.00 15 896.00 122 213.00 138 109.00
AT Other tangible assets 77 504.00 11 616.00 65 888.00 77 504.00
BH Other financial assets 60.00 60.00 60.00
BJ TOTAL (I) 597 085.00 78 129.00 518 956.00 597 085.00
BT Goods 13 834.00 13 834.00 13 834.00
BX Customers and related accounts 22 628.00 22 628.00 22 628.00
BZ Other receivables 99 931.00 99 931.00 99 931.00
CF Cash and cash equivalents 48 416.00 48 416.00 48 416.00
CH Prepaid expenses 3 783.00 3 783.00 3 783.00
CJ TOTAL (II) 188 594.00 188 594.00 188 594.00
CO Grand total (0 to V) 785 680.00 78 129.00 707 551.00 785 680.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -209 068.00 -209 068.00
DL TOTAL (I) -199 068.00 -199 068.00
DU Loans and Debts from Credit Institutions (3) 404 214.00 404 214.00
DV Miscellaneous Loans and Financial Debts (4) 357 797.00 357 797.00
DX Trade payables and related accounts 95 405.00 95 405.00
DY Tax and social security liabilities 49 202.00 49 202.00
EC TOTAL (IV) 906 619.00 906 619.00
EE Grand total (I to V) 707 551.00 707 551.00
EG Accrued income and payables due within one year 906 619.00 906 619.00

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