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BALANCE SHEET (
2020-06-09)
THE LIST OF BALANCE SHEET : LES TERRASSES DE BONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Public | 2019-12-31 | Complete |
| Name | LES TERRASSES DE BONNE |
| Siren | 533337044 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/001437 |
| Management number | 2011B00221 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 40 448.00 | 40 448.00 | 40 448.00 | |
BZ Other receivables | 181 516.00 | 181 516.00 | 181 516.00 | |
CJ TOTAL (II) | 221 964.00 | 221 964.00 | 221 964.00 | |
CO Grand total (0 to V) | 221 964.00 | 221 964.00 | 221 964.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 76 282.00 | 80 048.00 | 76 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800.00 | -3 767.00 | -800.00 | |
DL TOTAL (I) | 76 031.00 | 76 832.00 | 76 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 932.00 | 142 146.00 | 145 932.00 | |
EA Other liabilities | 3 786.00 | |||
EC TOTAL (IV) | 145 932.00 | 145 932.00 | 145 932.00 | |
EE Grand total (I to V) | 221 964.00 | 222 764.00 | 221 964.00 | |
EG Accrued income and payables due within one year | 145 932.00 | 145 932.00 | 145 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 800.00 | 800.00 | ||
HH Total exceptional expenses (VIII) | 800.00 | 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 457.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800.00 | 5 224.00 | 800.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800.00 | -3 767.00 | -800.00 | |
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