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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : LES DELICES DU BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES DELICES DU BEARN |
| Siren | 794766725 |
| Closing | 2018-09-30 |
| Registry code | 6403 |
| Registration number | 135 |
| Management number | 2013B00562 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 LONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 388 245.00 | 388 245.00 | 388 245.00 | |
028 Tangible Assets | 304 151.00 | 165 478.00 | 138 673.00 | 304 151.00 |
040 Financial Assets | 3 492.00 | 3 492.00 | 3 492.00 | |
044 Total Fixed Assets | 695 888.00 | 165 478.00 | 530 410.00 | 695 888.00 |
050 Raw materials, supplies, in progress | 31 300.00 | 31 300.00 | 31 300.00 | |
064 Advances and down payments on orders | 7 524.00 | 7 524.00 | 7 524.00 | |
068 Receivables – Trade and related accounts | 14 435.00 | 14 435.00 | 14 435.00 | |
072 Receivables – Other | 19 378.00 | 19 378.00 | 19 378.00 | |
080 Sellable securities | ||||
084 Cash | 18 315.00 | 18 315.00 | 18 315.00 | |
092 Prepaid expenses | 1 897.00 | 1 897.00 | 1 897.00 | |
096 Total Current Assets + Prepaid Expenses | 92 848.00 | 92 848.00 | 92 848.00 | |
110 Total Assets | 788 736.00 | 165 478.00 | 623 258.00 | 788 736.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 91 857.00 | |||
136 Profit for the Year | 63 527.00 | |||
140 Regulated Provisions | 6 978.00 | |||
142 Total Equity - Total I | 163 461.00 | |||
156 Loans and similar debts | 311 762.00 | |||
164 Advances and down payments received on current orders | 604.00 | |||
166 Suppliers and related accounts | 71 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 663.00 | |||
172 Other debts | 75 546.00 | |||
176 Total debts | 459 797.00 | |||
180 Liabilities Total | 623 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 864.00 | |||
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