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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : AU BONHEUR DES SENTEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | AU BONHEUR DES SENTEURS |
| Siren | 523310423 |
| Closing | 2019-12-31 |
| Registry code | 2501 |
| Registration number | 5460 |
| Management number | 2010B00406 |
| Activity code | 4674B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25220 Thise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 296.00 | 12 296.00 | 12 296.00 | |
BX Customers and related accounts | 6 984.00 | 6 984.00 | 6 984.00 | |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 5 136.00 | 5 136.00 | 5 136.00 | |
CJ TOTAL (II) | 25 403.00 | 25 403.00 | 25 403.00 | |
CO Grand total (0 to V) | 25 403.00 | 25 403.00 | 25 403.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DH Retained earnings | -17 814.00 | -12 922.00 | -17 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | -4 892.00 | -2 332.00 | |
DL TOTAL (I) | 21 852.00 | 24 185.00 | 21 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | 151.00 | |
DX Trade payables and related accounts | 2 909.00 | 5 768.00 | 2 909.00 | |
DY Tax and social security liabilities | 490.00 | 1 174.00 | 490.00 | |
EA Other liabilities | 125.00 | |||
EC TOTAL (IV) | 3 551.00 | 7 219.00 | 3 551.00 | |
EE Grand total (I to V) | 25 403.00 | 31 404.00 | 25 403.00 | |
EG Accrued income and payables due within one year | 3 551.00 | 7 219.00 | 3 551.00 | |
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