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BALANCE SHEET (
2020-08-28)
THE LIST OF BALANCE SHEET : LA BIGORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-28 | Partially confidential | 2019-12-31 | Complete |
| Name | LA BIGORNE |
| Siren | 387538069 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 2106 |
| Management number | 1992B70078 |
| Activity code | 9523Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02000 LAON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | 1 075.00 | |
AR Technical installations, industrial equipment and tools | 129 252.00 | 110 857.00 | 18 396.00 | 129 252.00 |
AT Other tangible assets | 47 023.00 | 47 023.00 | 47 023.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 177 450.00 | 158 954.00 | 18 496.00 | 177 450.00 |
BL Raw materials, supplies | 6 296.00 | 6 296.00 | 6 296.00 | |
BT Goods | 50 474.00 | 50 474.00 | 50 474.00 | |
BX Customers and related accounts | 274.00 | 274.00 | 274.00 | |
BZ Other receivables | 1 644.00 | 1 644.00 | 1 644.00 | |
CF Cash and cash equivalents | 2 547.00 | 2 547.00 | 2 547.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 61 818.00 | 61 818.00 | 61 818.00 | |
CO Grand total (0 to V) | 239 268.00 | 158 954.00 | 80 314.00 | 239 268.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 408.00 | -13 119.00 | -13 408.00 | |
DJ Investment subsidies | 395.00 | |||
DL TOTAL (I) | -5 023.00 | -4 339.00 | -5 023.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 243.00 | 18 653.00 | 10 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 434.00 | 71 219.00 | 65 434.00 | |
DX Trade payables and related accounts | 9 660.00 | 10 401.00 | 9 660.00 | |
DY Tax and social security liabilities | 747.00 | |||
EC TOTAL (IV) | 85 337.00 | 101 020.00 | 85 337.00 | |
EE Grand total (I to V) | 80 314.00 | 96 681.00 | 80 314.00 | |
| 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 | 9 660.00 | 9 660.00 | 9 660.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
UX Other trade receivables | 274.00 | 274.00 | 274.00 | |
VH Loans with a maturity of more than one year at origin | 10 243.00 | 8.00 | 10 243.00 | |
VI Group and Associates | 65 434.00 | 65 434.00 | 65 434.00 | |
VK Loans repaid during the year | 8 402.00 | 8 402.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | 1 644.00 | |
VS Prepaid expenses | 584.00 | 584.00 | 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602.00 | 2 502.00 | 100.00 | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 337.00 | 75 101.00 | 85 337.00 | |
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