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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : LE PORTE BAMBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Public | 2015-12-31 | Simplified |
| Name | LE PORTE BAMBOU |
| Siren | 514849801 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6833 |
| Management number | 2009B02908 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | |||
AR Technical installations, industrial equipment and tools | 6 178.00 | |||
AT Other tangible assets | 20 721.00 | |||
BH Other financial assets | 9 000.00 | |||
BJ TOTAL (I) | 275 899.00 | |||
BT Goods | 7 921.00 | |||
BV Advances and down payments on orders | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 241 190.00 | |||
CH Prepaid expenses | 3 453.00 | |||
CJ TOTAL (II) | 252 564.00 | |||
CO Grand total (0 to V) | 528 463.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 295 000.00 | 230 000.00 | 295 000.00 | |
DH Retained earnings | 21 053.00 | 16 718.00 | 21 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 834.00 | 69 335.00 | 96 834.00 | |
DL TOTAL (I) | 423 887.00 | 327 053.00 | 423 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 217.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 8 406.00 | 8 968.00 | |
DX Trade payables and related accounts | 20 282.00 | 13 949.00 | 20 282.00 | |
DY Tax and social security liabilities | 75 110.00 | 58 048.00 | 75 110.00 | |
EA Other liabilities | 36 524.00 | |||
EC TOTAL (IV) | 104 576.00 | 116 926.00 | 104 576.00 | |
EE Grand total (I to V) | 528 463.00 | 443 979.00 | 528 463.00 | |
EG Accrued income and payables due within one year | 104 576.00 | 116 926.00 | 104 576.00 | |
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