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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : SARL LA BELLE ETOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| Name | SARL LA BELLE ETOILE |
| Siren | 480031111 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 5205 |
| Management number | 2004B01256 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 80 108.00 | 32 406.00 | 47 701.00 | 80 108.00 |
AT Other tangible assets | 416 146.00 | 63 362.00 | 352 784.00 | 416 146.00 |
BD Other fixed assets | 582.00 | 582.00 | 582.00 | |
BH Other financial assets | 3 478.00 | 3 478.00 | 3 478.00 | |
BJ TOTAL (I) | 680 314.00 | 95 768.00 | 584 545.00 | 680 314.00 |
BT Goods | 10 014.00 | 10 014.00 | 10 014.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 30 190.00 | 30 190.00 | 30 190.00 | |
CF Cash and cash equivalents | 211 945.00 | 211 945.00 | 211 945.00 | |
CH Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
CJ TOTAL (II) | 260 179.00 | 260 179.00 | 260 179.00 | |
CO Grand total (0 to V) | 940 492.00 | 95 768.00 | 844 724.00 | 940 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 302 560.00 | 240 095.00 | 302 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 303.00 | 62 466.00 | 53 303.00 | |
DL TOTAL (I) | 364 663.00 | 311 360.00 | 364 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 398 994.00 | 64 372.00 | 398 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 73.00 | 273.00 | |
DX Trade payables and related accounts | 44 508.00 | 38 238.00 | 44 508.00 | |
DY Tax and social security liabilities | 36 286.00 | 46 926.00 | 36 286.00 | |
EA Other liabilities | 678.00 | |||
EC TOTAL (IV) | 480 061.00 | 150 286.00 | 480 061.00 | |
EE Grand total (I to V) | 844 724.00 | 461 647.00 | 844 724.00 | |
EG Accrued income and payables due within one year | 125 968.00 | 132 056.00 | 125 968.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 407.00 | 483.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 684.00 | 76 098.00 | 78 014.00 | 97 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 684.00 | 76 098.00 | 78 014.00 | 97 684.00 |
| 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 | 44 508.00 | 44 508.00 | 44 508.00 | |
8D Social Security and Other Social Organizations | 36 286.00 | 36 286.00 | 36 286.00 | |
UT Other financial assets | 3 478.00 | 3 478.00 | 3 478.00 | |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | 483.00 | |
VH Loans with a maturity of more than one year at origin | 398 511.00 | 44 419.00 | 99 972.00 | 398 511.00 |
VJ Loans taken out during the year | 380 000.00 | 380 000.00 | ||
VP Miscellaneous | 30 190.00 | 30 190.00 | 30 190.00 | |
VS Prepaid expenses | 8 029.00 | 8 029.00 | 8 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 697.00 | 38 219.00 | 3 478.00 | 41 697.00 |
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