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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : AU BON PALAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-21 | Public | 2017-06-30 | Complete |
| 2017-05-23 | Public | 2016-06-30 | Complete |
| Name | AU BON PALAIS |
| Siren | 442987616 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 802 |
| Management number | 2002B00541 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Béligneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 49 237.00 | 32 540.00 | 16 697.00 | 49 237.00 |
AT Other tangible assets | 28 009.00 | 25 648.00 | 2 361.00 | 28 009.00 |
BD Other fixed assets | 235.00 | 235.00 | 235.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 100 581.00 | 58 188.00 | 42 393.00 | 100 581.00 |
BT Goods | 9 530.00 | 9 530.00 | 9 530.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 14 910.00 | 14 910.00 | 14 910.00 | |
CD Marketable securities | 18 569.00 | 18 569.00 | 18 569.00 | |
CF Cash and cash equivalents | 43 974.00 | 43 974.00 | 43 974.00 | |
CH Prepaid expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
CJ TOTAL (II) | 88 373.00 | 88 373.00 | 88 373.00 | |
CO Grand total (0 to V) | 188 955.00 | 58 188.00 | 130 766.00 | 188 955.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 47 663.00 | 50 733.00 | 47 663.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | -3 070.00 | 2 484.00 | |
DL TOTAL (I) | 58 948.00 | 56 463.00 | 58 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 562.00 | 21 287.00 | 14 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 649.00 | 6 718.00 | |
DX Trade payables and related accounts | 36 632.00 | 43 413.00 | 36 632.00 | |
DY Tax and social security liabilities | 12 763.00 | 9 438.00 | 12 763.00 | |
EA Other liabilities | 1 141.00 | 1 141.00 | 1 141.00 | |
EC TOTAL (IV) | 71 818.00 | 75 931.00 | 71 818.00 | |
EE Grand total (I to V) | 130 766.00 | 132 394.00 | 130 766.00 | |
EG Accrued income and payables due within one year | 62 069.00 | 62 784.00 | 62 069.00 | |
EI Including equity loans | 6 718.00 | 6 718.00 | ||
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