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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : LA BASTIDE DE VALBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | LA BASTIDE DE VALBONNE |
| Siren | 435075775 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/003694 |
| Management number | 2001B00155 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 765.00 | 4 765.00 | 4 765.00 | |
AN Land | 578 440.00 | 578 440.00 | 578 440.00 | |
AP Buildings | 600 000.00 | 207 080.00 | 392 920.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 107 537.00 | 107 537.00 | 107 537.00 | |
AT Other tangible assets | 1 026 329.00 | 838 133.00 | 188 197.00 | 1 026 329.00 |
AV Fixed assets in progress | 202 974.00 | 202 974.00 | 202 974.00 | |
BJ TOTAL (I) | 2 520 045.00 | 1 157 515.00 | 1 362 530.00 | 2 520 045.00 |
BT Goods | 3 528.00 | 3 528.00 | 3 528.00 | |
BV Advances and down payments on orders | 1 035.00 | 1 035.00 | 1 035.00 | |
BX Customers and related accounts | 75 746.00 | 75 746.00 | 75 746.00 | |
BZ Other receivables | 57 432.00 | 57 432.00 | 57 432.00 | |
CF Cash and cash equivalents | 15 979.00 | 15 979.00 | 15 979.00 | |
CH Prepaid expenses | 2 308.00 | 2 308.00 | 2 308.00 | |
CJ TOTAL (II) | 156 029.00 | 156 029.00 | 156 029.00 | |
CO Grand total (0 to V) | 2 676 073.00 | 1 157 515.00 | 1 518 559.00 | 2 676 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 340.00 | 32 340.00 | 32 340.00 | |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | 3 234.00 | |
DG Other reserves | 722 989.00 | 738 630.00 | 722 989.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | -15 641.00 | 8 624.00 | |
DL TOTAL (I) | 767 187.00 | 758 563.00 | 767 187.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 976.00 | 179 962.00 | 264 976.00 | |
DW Advances and down payments received on current orders | 9 847.00 | 32 435.00 | 9 847.00 | |
DX Trade payables and related accounts | 134 057.00 | 103 786.00 | 134 057.00 | |
DY Tax and social security liabilities | 45 079.00 | 46 158.00 | 45 079.00 | |
EA Other liabilities | 297 413.00 | 219 499.00 | 297 413.00 | |
EC TOTAL (IV) | 751 372.00 | 581 840.00 | 751 372.00 | |
EE Grand total (I to V) | 1 518 559.00 | 1 340 403.00 | 1 518 559.00 | |
EG Accrued income and payables due within one year | 529 779.00 | 531 108.00 | 529 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 660.00 | 9 660.00 | ||
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