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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LES DELICES DU BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Complete |
| 2020-01-08 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES DELICES DU BEARN |
| Siren | 794766725 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 759 |
| Management number | 2013B00562 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 271.00 | 4 346.00 | 4 925.00 | 9 271.00 |
AH Goodwill | 388 245.00 | 388 245.00 | 388 245.00 | |
AR Technical installations, industrial equipment and tools | 218 277.00 | 124 040.00 | 94 238.00 | 218 277.00 |
AT Other tangible assets | 226 311.00 | 123 737.00 | 102 574.00 | 226 311.00 |
AV Fixed assets in progress | 74 492.00 | 74 492.00 | 74 492.00 | |
BJ TOTAL (I) | 916 596.00 | 252 123.00 | 664 473.00 | 916 596.00 |
BL Raw materials, supplies | 18 500.00 | 18 500.00 | 18 500.00 | |
BV Advances and down payments on orders | 42 260.00 | 42 260.00 | 42 260.00 | |
BX Customers and related accounts | 45 868.00 | 45 868.00 | 45 868.00 | |
BZ Other receivables | 25 119.00 | 25 119.00 | 25 119.00 | |
CF Cash and cash equivalents | 36 226.00 | 36 226.00 | 36 226.00 | |
CH Prepaid expenses | 4 424.00 | 4 424.00 | 4 424.00 | |
CJ TOTAL (II) | 172 396.00 | 172 396.00 | 172 396.00 | |
CO Grand total (0 to V) | 1 088 993.00 | 252 123.00 | 836 870.00 | 1 088 993.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 107 030.00 | 107 030.00 | 107 030.00 | |
DH Retained earnings | 117 599.00 | 117 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 598.00 | 117 599.00 | 75 598.00 | |
DJ Investment subsidies | 775.00 | |||
DL TOTAL (I) | 301 328.00 | 226 505.00 | 301 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 297.00 | 325 349.00 | 300 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 236.00 | 28 045.00 | 26 236.00 | |
DX Trade payables and related accounts | 114 122.00 | 102 877.00 | 114 122.00 | |
DY Tax and social security liabilities | 90 976.00 | 161 506.00 | 90 976.00 | |
EA Other liabilities | 3 911.00 | 3 529.00 | 3 911.00 | |
EB Prepaid income (2) | 6 000.00 | |||
EC TOTAL (IV) | 535 542.00 | 627 305.00 | 535 542.00 | |
EE Grand total (I to V) | 836 870.00 | 853 810.00 | 836 870.00 | |
EG Accrued income and payables due within one year | 282 577.00 | 627 305.00 | 282 577.00 | |
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