Grow your business safely with AU BON TERROIR
All the information you need about AU BON TERROIR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU BON TERROIR >
BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : AU BON TERROIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-11 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-08 | Partially confidential | 2017-12-31 | Simplified |
| Name | AU BON TERROIR |
| Siren | 448963090 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 9742 |
| Management number | 2003B70053 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77160 PROVINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 500.00 | 5 500.00 | 5 500.00 | |
014 Intangible Assets - Other | 680.00 | 680.00 | 680.00 | |
028 Tangible Assets | 101 697.00 | 84 233.00 | 17 465.00 | 101 697.00 |
040 Financial Assets | 904.00 | 904.00 | 904.00 | |
044 Total Fixed Assets | 108 781.00 | 84 913.00 | 23 869.00 | 108 781.00 |
050 Raw materials, supplies, in progress | 98.00 | 98.00 | 98.00 | |
060 Merchandise inventory | 260.00 | 260.00 | 260.00 | |
064 Advances and down payments on orders | 1 441.00 | 1 441.00 | 1 441.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 1 308.00 | 1 308.00 | 1 308.00 | |
092 Prepaid expenses | 13 167.00 | 13 167.00 | 13 167.00 | |
096 Total Current Assets + Prepaid Expenses | 17 019.00 | 17 019.00 | 17 019.00 | |
110 Total Assets | 125 800.00 | 84 913.00 | 40 888.00 | 125 800.00 |
120 Share or Individual Capital | 7 520.00 | |||
126 Legal Reserve | 752.00 | |||
136 Profit for the Year | -14 659.00 | |||
142 Total Equity - Total I | -6 387.00 | |||
156 Loans and similar debts | 9 346.00 | |||
166 Suppliers and related accounts | 14 911.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 030.00 | |||
172 Other debts | 23 018.00 | |||
176 Total debts | 47 275.00 | |||
180 Liabilities Total | 40 888.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 470.00 | |||
195 Of which payables due in more than one year | 4 881.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 465.00 | 5 465.00 | ||
482 INCREASES Financial Assets | 5.00 | 5.00 | ||
490 Total Fixed Assets (Gross Value) | 103 311.00 | 103 311.00 | ||
492 Total Fixed Assets (Increases) | 5 470.00 | 5 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 392.00 | 23 392.00 | ||
378 Amount of deductible VAT on goods and services | 10 574.00 | 10 574.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
