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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : LES BAHINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-14 | Partially confidential | 2017-12-31 | Complete |
| Name | LES BAHINS |
| Siren | 817921380 |
| Closing | 2019-12-31 |
| Registry code | 0203 |
| Registration number | 1724 |
| Management number | 2016B00021 |
| Activity code | 0147Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02210 ROCOURT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 1 461 098.00 | 282 103.00 | 1 178 995.00 | 1 461 098.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 461 843.00 | 282 803.00 | 1 179 040.00 | 1 461 843.00 |
050 Raw materials, supplies, in progress | 76 554.00 | 76 554.00 | 76 554.00 | |
068 Receivables – Trade and related accounts | 118 017.00 | 118 017.00 | 118 017.00 | |
072 Receivables – Other | 16 356.00 | 16 356.00 | 16 356.00 | |
084 Cash | 265 445.00 | 265 445.00 | 265 445.00 | |
092 Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 478 039.00 | 478 039.00 | 478 039.00 | |
110 Total Assets | 1 939 882.00 | 282 803.00 | 1 657 079.00 | 1 939 882.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 112 582.00 | |||
136 Profit for the Year | 63 878.00 | |||
140 Regulated Provisions | 167 442.00 | |||
142 Total Equity - Total I | 453 902.00 | |||
156 Loans and similar debts | 1 096 427.00 | |||
166 Suppliers and related accounts | 96 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 309.00 | |||
172 Other debts | 10 579.00 | |||
176 Total debts | 1 203 176.00 | |||
180 Liabilities Total | 1 657 079.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 758.00 | |||
195 Of which payables due in more than one year | 980 060.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 758.00 | 46 758.00 | ||
490 Total Fixed Assets (Gross Value) | 1 415 085.00 | 1 415 085.00 | ||
492 Total Fixed Assets (Increases) | 46 758.00 | 46 758.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 86 175.00 | 86 175.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 23 691.00 | 23 691.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 221.00 | 221.00 | ||
682 INCREASES Total Statement of Provisions | 23 691.00 | 23 691.00 | ||
684 DECREASES in Total Provisions Statement | 221.00 | 221.00 | ||
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