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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : LA TABLE DE BEBIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| Name | LA TABLE DE BEBIAN |
| Siren | 838576262 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 6129 |
| Management number | 2018B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 287.00 | 215 287.00 | 215 287.00 | |
AR Technical installations, industrial equipment and tools | 156 006.00 | 40 764.00 | 115 242.00 | 156 006.00 |
AT Other tangible assets | 118 242.00 | 28 917.00 | 89 325.00 | 118 242.00 |
BJ TOTAL (I) | 489 534.00 | 69 681.00 | 419 853.00 | 489 534.00 |
BL Raw materials, supplies | 4 001.00 | 4 001.00 | 4 001.00 | |
BT Goods | 22 785.00 | 22 785.00 | 22 785.00 | |
BX Customers and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
BZ Other receivables | 96 002.00 | 96 002.00 | 96 002.00 | |
CF Cash and cash equivalents | 129 452.00 | 129 452.00 | 129 452.00 | |
CH Prepaid expenses | 2 002.00 | 2 002.00 | 2 002.00 | |
CJ TOTAL (II) | 262 163.00 | 262 163.00 | 262 163.00 | |
CO Grand total (0 to V) | 751 697.00 | 69 681.00 | 682 016.00 | 751 697.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DH Retained earnings | -27 104.00 | -27 104.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 010.00 | -27 104.00 | -27 010.00 | |
DL TOTAL (I) | 176 886.00 | 203 896.00 | 176 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 445.00 | 232 494.00 | 254 445.00 | |
DX Trade payables and related accounts | 144 181.00 | 52 026.00 | 144 181.00 | |
DY Tax and social security liabilities | 43 537.00 | 43 043.00 | 43 537.00 | |
EA Other liabilities | 62 967.00 | 11 575.00 | 62 967.00 | |
EC TOTAL (IV) | 505 130.00 | 339 139.00 | 505 130.00 | |
EE Grand total (I to V) | 682 016.00 | 543 035.00 | 682 016.00 | |
EG Accrued income and payables due within one year | 283 468.00 | 106 645.00 | 283 468.00 | |
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