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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : LES BALCONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| Name | LES BALCONS |
| Siren | 434324661 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1247 |
| Management number | 2001B70015 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17420 Saint-Palais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 995.00 | 342 995.00 | 342 995.00 | |
AR Technical installations, industrial equipment and tools | 155 981.00 | 154 149.00 | 1 833.00 | 155 981.00 |
AT Other tangible assets | 83 979.00 | 74 568.00 | 9 411.00 | 83 979.00 |
BJ TOTAL (I) | 582 956.00 | 228 717.00 | 354 239.00 | 582 956.00 |
BL Raw materials, supplies | 777.00 | 777.00 | 777.00 | |
BT Goods | 5 201.00 | 5 201.00 | 5 201.00 | |
BZ Other receivables | 7 548.00 | 7 548.00 | 7 548.00 | |
CF Cash and cash equivalents | 131 342.00 | 131 342.00 | 131 342.00 | |
CH Prepaid expenses | 6 490.00 | 6 490.00 | 6 490.00 | |
CJ TOTAL (II) | 151 358.00 | 151 358.00 | 151 358.00 | |
CO Grand total (0 to V) | 734 314.00 | 228 717.00 | 505 597.00 | 734 314.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 11 164.00 | 7 442.00 | 11 164.00 | |
DG Other reserves | 57 410.00 | 22 693.00 | 57 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 413.00 | 74 439.00 | 48 413.00 | |
DL TOTAL (I) | 476 987.00 | 464 574.00 | 476 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 140.00 | 63.00 | |
DX Trade payables and related accounts | 10 334.00 | 5 685.00 | 10 334.00 | |
DY Tax and social security liabilities | 18 213.00 | 23 986.00 | 18 213.00 | |
EC TOTAL (IV) | 28 610.00 | 31 670.00 | 28 610.00 | |
EE Grand total (I to V) | 505 597.00 | 496 244.00 | 505 597.00 | |
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