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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : LE PALERON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LA BELLE ROUGE |
| Siren | 522180447 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 1560 |
| Management number | 2010B00655 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 62 230.00 | 48 917.00 | 13 313.00 | 62 230.00 |
AT Other tangible assets | 174 633.00 | 148 277.00 | 26 357.00 | 174 633.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 336 878.00 | 197 194.00 | 139 684.00 | 336 878.00 |
BT Goods | 7 959.00 | 7 959.00 | 7 959.00 | |
BX Customers and related accounts | 1 999.00 | 1 999.00 | 1 999.00 | |
BZ Other receivables | 4 841.00 | 4 841.00 | 4 841.00 | |
CF Cash and cash equivalents | 20 505.00 | 20 505.00 | 20 505.00 | |
CH Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
CJ TOTAL (II) | 36 915.00 | 36 915.00 | 36 915.00 | |
CO Grand total (0 to V) | 373 793.00 | 197 194.00 | 176 599.00 | 373 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 7 499.00 | 7 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | 7 499.00 | 3 911.00 | |
DL TOTAL (I) | 19 661.00 | 15 749.00 | 19 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 029.00 | 118 458.00 | 90 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | 1 981.00 | 1 591.00 | |
DX Trade payables and related accounts | 20 471.00 | 21 883.00 | 20 471.00 | |
DY Tax and social security liabilities | 21 833.00 | 17 676.00 | 21 833.00 | |
EA Other liabilities | 23 014.00 | 30 264.00 | 23 014.00 | |
EC TOTAL (IV) | 156 938.00 | 190 261.00 | 156 938.00 | |
EE Grand total (I to V) | 176 599.00 | 206 011.00 | 176 599.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 358.00 | 26 836.00 | 170 358.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 358.00 | 26 836.00 | 170 358.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 471.00 | 20 471.00 | 20 471.00 | |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | 21 833.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 605.00 | 24 605.00 | 24 605.00 | |
VG Loans with a maturity of up to one year at origin | 90 029.00 | 25 179.00 | 64 850.00 | 90 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 451.00 | 8 451.00 | 8 451.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 156 938.00 | 92 088.00 | 64 850.00 | 156 938.00 |
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