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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SARL AUX DELICES DE BEAUBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL AUX DELICES DE BEAUBOURG |
| Siren | 379019169 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99019 |
| Management number | 1990B11063 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 03 Annual accounts not entered - Incomplete (pages missing) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 784.00 | 9 784.00 | 9 784.00 | |
AH Goodwill | 291 177.00 | 291 177.00 | 291 177.00 | |
AR Technical installations, industrial equipment and tools | 287 896.00 | 201 034.00 | 86 861.00 | 287 896.00 |
AT Other tangible assets | 569 538.00 | 350 701.00 | 218 836.00 | 569 538.00 |
BH Other financial assets | 10 619.00 | 10 619.00 | 10 619.00 | |
BJ TOTAL (I) | 1 169 216.00 | 551 736.00 | 617 479.00 | 1 169 216.00 |
BL Raw materials, supplies | 7 042.00 | 7 042.00 | 7 042.00 | |
BT Goods | 659.00 | 659.00 | 659.00 | |
BX Customers and related accounts | 15 146.00 | 15 146.00 | 15 146.00 | |
BZ Other receivables | 13 703.00 | 13 703.00 | 13 703.00 | |
CF Cash and cash equivalents | 72 418.00 | 72 418.00 | 72 418.00 | |
CH Prepaid expenses | 6 504.00 | 6 504.00 | 6 504.00 | |
CJ TOTAL (II) | 115 474.00 | 115 474.00 | 115 474.00 | |
CO Grand total (0 to V) | 1 284 691.00 | 551 736.00 | 732 954.00 | 1 284 691.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 395 003.00 | 380 345.00 | 395 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 531.00 | 14 657.00 | 24 531.00 | |
DL TOTAL (I) | 427 918.00 | 403 387.00 | 427 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 418.00 | 274 213.00 | 231 418.00 | |
DX Trade payables and related accounts | 43 951.00 | 29 031.00 | 43 951.00 | |
DY Tax and social security liabilities | 29 491.00 | 29 287.00 | 29 491.00 | |
EA Other liabilities | 172.00 | 1 405.00 | 172.00 | |
EC TOTAL (IV) | 305 035.00 | 333 938.00 | 305 035.00 | |
EE Grand total (I to V) | 732 954.00 | 737 326.00 | 732 954.00 | |
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