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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : LES SPECIALITES DE L UBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2019-07-31 | Complete |
| Name | LES SPECIALITES DE L UBAYE |
| Siren | 827870346 |
| Closing | 2019-07-31 |
| Registry code | 0401 |
| Registration number | 4115 |
| Management number | 2017B00061 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Barcelonnette |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 579.00 | 1 593.00 | 6 987.00 | 8 579.00 |
AT Other tangible assets | 12 640.00 | 5 747.00 | 6 893.00 | 12 640.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 21 234.00 | 7 339.00 | 13 895.00 | 21 234.00 |
BT Goods | 4 576.00 | 4 576.00 | 4 576.00 | |
BZ Other receivables | 21 686.00 | 21 686.00 | 21 686.00 | |
CF Cash and cash equivalents | 4 282.00 | 4 282.00 | 4 282.00 | |
CH Prepaid expenses | 82.00 | 82.00 | 82.00 | |
CJ TOTAL (II) | 30 628.00 | 30 628.00 | 30 628.00 | |
CO Grand total (0 to V) | 51 862.00 | 7 339.00 | 44 523.00 | 51 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 4 222.00 | 5 522.00 | 4 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 8 700.00 | 10 663.00 | |
DL TOTAL (I) | 14 886.00 | 14 223.00 | 14 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 844.00 | 9 701.00 | 9 844.00 | |
DX Trade payables and related accounts | 14 380.00 | 14 144.00 | 14 380.00 | |
DY Tax and social security liabilities | 5 413.00 | 4 023.00 | 5 413.00 | |
EC TOTAL (IV) | 29 637.00 | 27 869.00 | 29 637.00 | |
EE Grand total (I to V) | 44 523.00 | 42 092.00 | 44 523.00 | |
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