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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SARL AUX DELICES DE BEAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL AUX DELICES DE BEAUBOURG |
| Siren | 379019169 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 42370 |
| Management number | 1990B11063 |
| Activity code | 1071C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 784.00 | 9 784.00 | 9 784.00 | |
AH Goodwill | 291 177.00 | 291 177.00 | 291 177.00 | |
AR Technical installations, industrial equipment and tools | 282 316.00 | 187 357.00 | 94 958.00 | 282 316.00 |
AT Other tangible assets | 551 187.00 | 318 350.00 | 232 837.00 | 551 187.00 |
BH Other financial assets | 10 243.00 | 10 243.00 | 10 243.00 | |
BJ TOTAL (I) | 1 144 909.00 | 505 707.00 | 639 202.00 | 1 144 909.00 |
BL Raw materials, supplies | 6 621.00 | 6 621.00 | 6 621.00 | |
BT Goods | 639.00 | 639.00 | 639.00 | |
BX Customers and related accounts | 11 423.00 | 11 423.00 | 11 423.00 | |
BZ Other receivables | 14 231.00 | 14 231.00 | 14 231.00 | |
CF Cash and cash equivalents | 59 035.00 | 59 035.00 | 59 035.00 | |
CH Prepaid expenses | 6 173.00 | 6 173.00 | 6 173.00 | |
CJ TOTAL (II) | 98 124.00 | 98 124.00 | 98 124.00 | |
CO Grand total (0 to V) | 1 243 034.00 | 505 707.00 | 737 326.00 | 1 243 034.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 380 345.00 | 378 834.00 | 380 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 657.00 | 1 511.00 | 14 657.00 | |
DL TOTAL (I) | 403 387.00 | 388 730.00 | 403 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 213.00 | 314 099.00 | 274 213.00 | |
DX Trade payables and related accounts | 29 031.00 | 34 230.00 | 29 031.00 | |
DY Tax and social security liabilities | 29 287.00 | 42 871.00 | 29 287.00 | |
EA Other liabilities | 1 405.00 | 1 034.00 | 1 405.00 | |
EC TOTAL (IV) | 333 938.00 | 392 235.00 | 333 938.00 | |
EE Grand total (I to V) | 737 326.00 | 780 966.00 | 737 326.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 772.00 | 48 305.00 | 5 369.00 | 462 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 772.00 | 48 305.00 | 5 369.00 | 462 772.00 |
| 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 | 29 032.00 | 29 032.00 | 29 032.00 | |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | 29 288.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | 1 406.00 | |
UT Other financial assets | 10 244.00 | 10 244.00 | 10 244.00 | |
VG Loans with a maturity of up to one year at origin | 274 213.00 | 42 795.00 | 177 267.00 | 274 213.00 |
VS Prepaid expenses | 31 827.00 | 31 827.00 | 31 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 071.00 | 31 827.00 | 10 244.00 | 42 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 939.00 | 102 521.00 | 177 267.00 | 333 939.00 |
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