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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : LA BEQUILLE DE L'AGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | LA BEQUILLE DE L'AGE |
| Siren | 795233915 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 6521 |
| Management number | 2013B03332 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33320 Eysines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 985.00 | 4 985.00 | 4 985.00 | |
AH Goodwill | 70 125.00 | 70 125.00 | 70 125.00 | |
AJ Other Intangible Assets | 5 111.00 | 5 111.00 | 5 111.00 | |
AR Technical installations, industrial equipment and tools | 3 333.00 | 3 058.00 | 275.00 | 3 333.00 |
AT Other tangible assets | 43 235.00 | 30 615.00 | 12 620.00 | 43 235.00 |
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 128 448.00 | 43 768.00 | 84 681.00 | 128 448.00 |
BV Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
BX Customers and related accounts | 121 685.00 | 121 685.00 | 121 685.00 | |
BZ Other receivables | 64 643.00 | 64 643.00 | 64 643.00 | |
CF Cash and cash equivalents | 3 431.00 | 3 431.00 | 3 431.00 | |
CH Prepaid expenses | 9 056.00 | 9 056.00 | 9 056.00 | |
CJ TOTAL (II) | 199 756.00 | 199 756.00 | 199 756.00 | |
CO Grand total (0 to V) | 328 205.00 | 43 768.00 | 284 437.00 | 328 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 26 648.00 | 39 340.00 | 26 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 027.00 | -12 692.00 | 31 027.00 | |
DL TOTAL (I) | 63 175.00 | 32 148.00 | 63 175.00 | |
DT Other Bond Issues | 878.00 | |||
DU Loans and Debts from Credit Institutions (3) | 4 847.00 | 21 723.00 | 4 847.00 | |
DX Trade payables and related accounts | 8 125.00 | 19 746.00 | 8 125.00 | |
DY Tax and social security liabilities | 191 604.00 | 217 114.00 | 191 604.00 | |
EA Other liabilities | 16 687.00 | 77 024.00 | 16 687.00 | |
EB Prepaid income (2) | 2 025.00 | |||
EC TOTAL (IV) | 221 262.00 | 338 510.00 | 221 262.00 | |
EE Grand total (I to V) | 284 437.00 | 370 658.00 | 284 437.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 135.00 | 7 582.00 | 949.00 | 37 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | 10 095.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 039.00 | 7 582.00 | 949.00 | 27 039.00 |
| 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 | 8 125.00 | 8 125.00 | 8 125.00 | |
8D Social Security and Other Social Organizations | 191 603.00 | 191 603.00 | 191 603.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 687.00 | 16 687.00 | 16 687.00 | |
UT Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
VG Loans with a maturity of up to one year at origin | 4 847.00 | 4 847.00 | 4 847.00 | |
VS Prepaid expenses | 195 385.00 | 195 385.00 | 195 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 045.00 | 195 385.00 | 1 660.00 | 197 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 262.00 | 221 262.00 | 221 262.00 | |
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