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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : DE LA BABINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2021-02-08 | Partially confidential | 2018-06-30 | Simplified |
| 2020-07-15 | Public | 2019-06-30 | Complete |
| 2020-07-03 | Public | 2018-06-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-06-30 | Simplified |
| 2017-06-21 | Partially confidential | 2015-06-30 | Simplified |
| Name | DE LA BABINIERE |
| Siren | 498228485 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 1363 |
| Management number | 2007B00636 |
| Activity code | 1051A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37120 BRASLOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 055.00 | 26 055.00 | 26 055.00 | |
028 Tangible Assets | 45 609.00 | 22 701.00 | 22 908.00 | 45 609.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 71 687.00 | 22 701.00 | 48 986.00 | 71 687.00 |
050 Raw materials, supplies, in progress | 16 698.00 | 16 698.00 | 16 698.00 | |
064 Advances and down payments on orders | 6 453.00 | 6 453.00 | 6 453.00 | |
068 Receivables – Trade and related accounts | 27 338.00 | 27 338.00 | 27 338.00 | |
072 Receivables – Other | 7 472.00 | 7 472.00 | 7 472.00 | |
084 Cash | 14 590.00 | 14 590.00 | 14 590.00 | |
092 Prepaid expenses | 2 341.00 | 2 341.00 | 2 341.00 | |
096 Total Current Assets + Prepaid Expenses | 74 892.00 | 74 892.00 | 74 892.00 | |
110 Total Assets | 146 579.00 | 22 701.00 | 123 878.00 | 146 579.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -46 262.00 | |||
136 Profit for the Year | 61 329.00 | |||
142 Total Equity - Total I | 16 167.00 | |||
156 Loans and similar debts | 50 545.00 | |||
166 Suppliers and related accounts | 27 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 534.00 | |||
172 Other debts | 29 508.00 | |||
176 Total debts | 107 711.00 | |||
180 Liabilities Total | 123 878.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 670.00 | |||
195 Of which payables due in more than one year | 21 844.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 666.00 | 666.00 | ||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 71 017.00 | 71 017.00 | ||
492 Total Fixed Assets (Increases) | 670.00 | 670.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 23 882.00 | 23 882.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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