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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DU BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | LA COMPAGNIE DU BAIN |
| Siren | 450044532 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 13724 |
| Management number | 2003B01254 |
| Activity code | 4752A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13854 Aix-en-Provence Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 298.00 | 48 298.00 | 48 298.00 | |
AJ Other Intangible Assets | 41 579.00 | 41 579.00 | 41 579.00 | |
AR Technical installations, industrial equipment and tools | 17 160.00 | 17 160.00 | 17 160.00 | |
AT Other tangible assets | 9 568.00 | 9 031.00 | 538.00 | 9 568.00 |
BJ TOTAL (I) | 116 605.00 | 116 068.00 | 538.00 | 116 605.00 |
BT Goods | 80 038.00 | 80 038.00 | 80 038.00 | |
BZ Other receivables | 3 676.00 | 3 676.00 | 3 676.00 | |
CF Cash and cash equivalents | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 84 011.00 | 80 038.00 | 3 973.00 | 84 011.00 |
CO Grand total (0 to V) | 200 616.00 | 196 106.00 | 4 510.00 | 200 616.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 7 348.00 | 7 348.00 | 7 348.00 | |
DH Retained earnings | -300 330.00 | -267 884.00 | -300 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 820.00 | -32 446.00 | 180 820.00 | |
DL TOTAL (I) | -4 162.00 | -184 982.00 | -4 162.00 | |
DP Provisions for Risks | 15 780.00 | |||
DR TOTAL (IV) | 15 780.00 | |||
DU Loans and Debts from Credit Institutions (3) | 50.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 171 476.00 | 2 840.00 | |
DX Trade payables and related accounts | 5 441.00 | 5 966.00 | 5 441.00 | |
DY Tax and social security liabilities | 392.00 | 392.00 | ||
EC TOTAL (IV) | 8 672.00 | 177 492.00 | 8 672.00 | |
EE Grand total (I to V) | 4 510.00 | 8 290.00 | 4 510.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 441.00 | 5 441.00 | 5 441.00 | |
VI Group and Associates | 2 840.00 | 2 840.00 | 2 840.00 | |
VW VAT | 392.00 | 392.00 | 392.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 673.00 | 8 673.00 | 8 673.00 | |
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