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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : LE ROYAUME DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-31 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2018-09-17 | Public | 2017-09-30 | Complete |
| 2017-10-23 | Public | 2016-09-30 | Complete |
| Name | LE ROYAUME DU BONHEUR |
| Siren | 749864617 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 6004 |
| Management number | 2012B00216 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68790 Morschwiller-le-Bas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 271.00 | 25 481.00 | 133 790.00 | 159 271.00 |
AR Technical installations, industrial equipment and tools | 103 322.00 | 70 621.00 | 32 700.00 | 103 322.00 |
AT Other tangible assets | 248 877.00 | 110 191.00 | 138 686.00 | 248 877.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 521 472.00 | 206 293.00 | 315 178.00 | 521 472.00 |
BL Raw materials, supplies | 70 486.00 | 70 486.00 | 70 486.00 | |
BZ Other receivables | 48 992.00 | 48 992.00 | 48 992.00 | |
CF Cash and cash equivalents | 94 547.00 | 94 547.00 | 94 547.00 | |
CH Prepaid expenses | 23 261.00 | 23 261.00 | 23 261.00 | |
CJ TOTAL (II) | 237 287.00 | 237 287.00 | 237 287.00 | |
CO Grand total (0 to V) | 758 759.00 | 206 293.00 | 552 465.00 | 758 759.00 |
| 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 | 124 593.00 | 117 948.00 | 124 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 467.00 | 6 645.00 | -45 467.00 | |
DL TOTAL (I) | 87 926.00 | 133 393.00 | 87 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 871.00 | 34 447.00 | 59 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 343.00 | 253.00 | 273 343.00 | |
DX Trade payables and related accounts | 64 635.00 | 27 152.00 | 64 635.00 | |
DY Tax and social security liabilities | 50 106.00 | 53 589.00 | 50 106.00 | |
EA Other liabilities | 16 582.00 | 17 076.00 | 16 582.00 | |
EC TOTAL (IV) | 464 538.00 | 132 519.00 | 464 538.00 | |
EE Grand total (I to V) | 552 465.00 | 265 913.00 | 552 465.00 | |
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