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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LES DELICES DU BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES DELICES DU BEARN |
| Siren | 794766725 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 10299 |
| Management number | 2013B00562 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 388 245.00 | 388 245.00 | 388 245.00 | |
014 Intangible Assets - Other | 1 688.00 | 265.00 | 1 423.00 | 1 688.00 |
028 Tangible Assets | 406 955.00 | 214 799.00 | 192 156.00 | 406 955.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 796 888.00 | 215 064.00 | 581 825.00 | 796 888.00 |
050 Raw materials, supplies, in progress | 17 200.00 | 17 200.00 | 17 200.00 | |
064 Advances and down payments on orders | 4 835.00 | 4 835.00 | 4 835.00 | |
068 Receivables – Trade and related accounts | 61 674.00 | 61 674.00 | 61 674.00 | |
072 Receivables – Other | 43 326.00 | 43 326.00 | 43 326.00 | |
084 Cash | 137 796.00 | 137 796.00 | 137 796.00 | |
092 Prepaid expenses | 7 154.00 | 7 154.00 | 7 154.00 | |
096 Total Current Assets + Prepaid Expenses | 271 985.00 | 271 985.00 | 271 985.00 | |
110 Total Assets | 1 068 873.00 | 215 064.00 | 853 810.00 | 1 068 873.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 030.00 | |||
136 Profit for the Year | 117 599.00 | |||
140 Regulated Provisions | 775.00 | |||
142 Total Equity - Total I | 226 505.00 | |||
156 Loans and similar debts | 348 808.00 | |||
166 Suppliers and related accounts | 102 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 586.00 | |||
172 Other debts | 169 621.00 | |||
174 Prepaid income | 6 000.00 | |||
176 Total debts | 627 305.00 | |||
180 Liabilities Total | 853 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 822.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 900.00 | |||
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