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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : LA BANETIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-02 | Partially confidential | 2020-09-30 | Complete |
| 2019-09-27 | Public | 2018-09-30 | Complete |
| 2019-06-24 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | LA BANETIERE |
| Siren | 435057500 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2261 |
| Management number | 2001B00183 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 621.00 | 239 621.00 | 239 621.00 | |
AP Buildings | 1 200.00 | 817.00 | 383.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 160 133.00 | 145 022.00 | 15 111.00 | 160 133.00 |
AT Other tangible assets | 179 952.00 | 106 355.00 | 73 597.00 | 179 952.00 |
BD Other fixed assets | 37.00 | 37.00 | 37.00 | |
BH Other financial assets | 1 287.00 | 1 287.00 | 1 287.00 | |
BJ TOTAL (I) | 582 230.00 | 252 194.00 | 330 036.00 | 582 230.00 |
BL Raw materials, supplies | 87 211.00 | 87 211.00 | 87 211.00 | |
BR Intermediate and finished products | 26 216.00 | 26 216.00 | 26 216.00 | |
BT Goods | 2 559.00 | 2 559.00 | 2 559.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 7 750.00 | 7 750.00 | 7 750.00 | |
BZ Other receivables | 53 073.00 | 28 977.00 | 24 096.00 | 53 073.00 |
CF Cash and cash equivalents | 16 449.00 | 16 449.00 | 16 449.00 | |
CH Prepaid expenses | 1 391.00 | 1 391.00 | 1 391.00 | |
CJ TOTAL (II) | 195 150.00 | 28 977.00 | 166 173.00 | 195 150.00 |
CO Grand total (0 to V) | 777 379.00 | 281 171.00 | 496 209.00 | 777 379.00 |
CP Shares due in less than one year | 1 287.00 | 1 287.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 48 319.00 | 48 319.00 | 48 319.00 | |
DH Retained earnings | -37 852.00 | -38 784.00 | -37 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374.00 | 931.00 | -374.00 | |
DL TOTAL (I) | 18 508.00 | 18 882.00 | 18 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 100.00 | 129 208.00 | 114 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | 36 621.00 | 14 529.00 | |
DX Trade payables and related accounts | 111 268.00 | 146 392.00 | 111 268.00 | |
DY Tax and social security liabilities | 204 836.00 | 143 792.00 | 204 836.00 | |
EA Other liabilities | 32 967.00 | 56 805.00 | 32 967.00 | |
EC TOTAL (IV) | 477 701.00 | 512 817.00 | 477 701.00 | |
EE Grand total (I to V) | 496 209.00 | 531 699.00 | 496 209.00 | |
EG Accrued income and payables due within one year | 404 511.00 | 374 972.00 | 404 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 417.00 | 5 504.00 | 13 417.00 | |
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