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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : LE PALERON D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | LA BELLE ROUGE |
| Siren | 522180447 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 320 |
| Management number | 2010B00655 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 MONTREVAULT-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 62 230.00 | 55 213.00 | 7 017.00 | 62 230.00 |
AT Other tangible assets | 182 971.00 | 166 989.00 | 15 981.00 | 182 971.00 |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 345 216.00 | 222 202.00 | 123 014.00 | 345 216.00 |
BT Goods | 10 697.00 | 10 697.00 | 10 697.00 | |
BX Customers and related accounts | 2 892.00 | 2 892.00 | 2 892.00 | |
BZ Other receivables | 3 086.00 | 3 086.00 | 3 086.00 | |
CF Cash and cash equivalents | 44 759.00 | 44 759.00 | 44 759.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 63 789.00 | 63 789.00 | 63 789.00 | |
CO Grand total (0 to V) | 409 005.00 | 222 202.00 | 186 803.00 | 409 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 11 411.00 | 7 499.00 | 11 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 3 911.00 | 4 264.00 | |
DL TOTAL (I) | 23 924.00 | 19 661.00 | 23 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 216.00 | 90 029.00 | 83 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 1 591.00 | 1 982.00 | |
DX Trade payables and related accounts | 26 062.00 | 20 471.00 | 26 062.00 | |
DY Tax and social security liabilities | 35 855.00 | 21 833.00 | 35 855.00 | |
EA Other liabilities | 15 764.00 | 23 014.00 | 15 764.00 | |
EC TOTAL (IV) | 162 878.00 | 156 938.00 | 162 878.00 | |
EE Grand total (I to V) | 186 803.00 | 176 599.00 | 186 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 194.00 | 25 771.00 | 763.00 | 197 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 194.00 | 25 770.00 | 763.00 | 197 194.00 |
| 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 | 26 062.00 | 26 062.00 | 26 062.00 | |
8D Social Security and Other Social Organizations | 35 855.00 | 35 855.00 | 35 855.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | 17 746.00 | |
VG Loans with a maturity of up to one year at origin | 83 216.00 | 20 440.00 | 62 776.00 | 83 216.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | 8 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 333.00 | 8 333.00 | 8 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 878.00 | 100 102.00 | 62 776.00 | 162 878.00 |
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