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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : LES BALCONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | LES BALCONS |
| Siren | 434324661 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3952 |
| Management number | 2001B70015 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 SAINT PALAIS SUR MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 995.00 | 342 995.00 | 342 995.00 | |
AR Technical installations, industrial equipment and tools | 191 758.00 | 185 402.00 | 6 356.00 | 191 758.00 |
AT Other tangible assets | 112 701.00 | 98 759.00 | 13 943.00 | 112 701.00 |
BJ TOTAL (I) | 647 455.00 | 284 161.00 | 363 294.00 | 647 455.00 |
BT Goods | 6 879.00 | 6 879.00 | 6 879.00 | |
BZ Other receivables | 24 446.00 | 24 446.00 | 24 446.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 95 996.00 | 95 996.00 | 95 996.00 | |
CH Prepaid expenses | 5 630.00 | 5 630.00 | 5 630.00 | |
CJ TOTAL (II) | 132 950.00 | 132 950.00 | 132 950.00 | |
CO Grand total (0 to V) | 780 405.00 | 284 161.00 | 496 244.00 | 780 405.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 7 442.00 | 4 598.00 | 7 442.00 | |
DG Other reserves | 22 693.00 | 5 164.00 | 22 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 439.00 | 56 873.00 | 74 439.00 | |
DL TOTAL (I) | 464 574.00 | 426 635.00 | 464 574.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 13 337.00 | 1 859.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 1 618.00 | 140.00 | |
DX Trade payables and related accounts | 5 685.00 | 6 320.00 | 5 685.00 | |
DY Tax and social security liabilities | 23 986.00 | 43 761.00 | 23 986.00 | |
EA Other liabilities | 692.00 | |||
EC TOTAL (IV) | 31 670.00 | 65 728.00 | 31 670.00 | |
EE Grand total (I to V) | 496 244.00 | 492 363.00 | 496 244.00 | |
EI Including equity loans | 140.00 | 140.00 | ||
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