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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : STORES BACHES SINTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-08-31 | Simplified |
| 2022-02-16 | Public | 2021-08-31 | Simplified |
| 2021-02-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-24 | Public | 2018-08-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-08-31 | Complete |
| 2017-07-07 | Public | 2016-08-31 | Complete |
| Name | STORES BACHES SINTES |
| Siren | 340867928 |
| Closing | 2019-08-31 |
| Registry code | 3402 |
| Registration number | 920 |
| Management number | 1987B00135 |
| Activity code | 1392Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 410.00 | 2 349.00 | 2 062.00 | 4 410.00 |
028 Tangible Assets | 98 173.00 | 71 034.00 | 27 139.00 | 98 173.00 |
040 Financial Assets | 131 376.00 | 131 376.00 | 131 376.00 | |
044 Total Fixed Assets | 233 959.00 | 73 382.00 | 160 577.00 | 233 959.00 |
050 Raw materials, supplies, in progress | 90 286.00 | 90 286.00 | 90 286.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 74 414.00 | 2 518.00 | 71 896.00 | 74 414.00 |
072 Receivables – Other | 13 308.00 | 13 308.00 | 13 308.00 | |
080 Sellable securities | 204 566.00 | 204 566.00 | 204 566.00 | |
084 Cash | 142 877.00 | 142 877.00 | 142 877.00 | |
088 Cash | 1 266.00 | 1 266.00 | 1 266.00 | |
092 Prepaid expenses | 17 194.00 | 17 194.00 | 17 194.00 | |
096 Total Current Assets + Prepaid Expenses | 543 910.00 | 2 518.00 | 541 392.00 | 543 910.00 |
110 Total Assets | 777 869.00 | 75 900.00 | 701 969.00 | 777 869.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 502 294.00 | |||
136 Profit for the Year | 48 599.00 | |||
142 Total Equity - Total I | 559 693.00 | |||
156 Loans and similar debts | 13 783.00 | |||
164 Advances and down payments received on current orders | 43 335.00 | |||
166 Suppliers and related accounts | 63 634.00 | |||
172 Other debts | 21 524.00 | |||
176 Total debts | 142 276.00 | |||
180 Liabilities Total | 701 969.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 482.00 | 20 482.00 | ||
482 INCREASES Financial Assets | 1 926.00 | 1 926.00 | ||
484 DECREASES Financial Assets | 12 932.00 | 12 932.00 | ||
490 Total Fixed Assets (Gross Value) | 226 031.00 | 226 031.00 | ||
492 Total Fixed Assets (Increases) | 22 408.00 | 22 408.00 | ||
494 Total Fixed Assets (Decreases) | 14 480.00 | 14 480.00 | ||
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