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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : BEST PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| Name | BEST PLACE |
| Siren | 813883949 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/007271 |
| Management number | 2015B01737 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30320 POULX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 420.00 | 685.00 | 7 735.00 | 8 420.00 |
BJ TOTAL (I) | 8 420.00 | 685.00 | 7 735.00 | 8 420.00 |
BL Raw materials, supplies | 2 306 178.00 | 2 306 178.00 | 2 306 178.00 | |
BX Customers and related accounts | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 21 414.00 | 21 414.00 | 21 414.00 | |
CF Cash and cash equivalents | 44 215.00 | 44 215.00 | 44 215.00 | |
CH Prepaid expenses | 66 043.00 | 66 043.00 | 66 043.00 | |
CJ TOTAL (II) | 3 137 851.00 | 3 137 851.00 | 3 137 851.00 | |
CO Grand total (0 to V) | 3 146 271.00 | 685.00 | 3 145 586.00 | 3 146 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 133 423.00 | 133 423.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 982.00 | 254 982.00 | ||
DL TOTAL (I) | 399 405.00 | 399 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 037 940.00 | 2 037 940.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 138 000.00 | ||
DX Trade payables and related accounts | 17 378.00 | 17 378.00 | ||
DY Tax and social security liabilities | 79 819.00 | 79 819.00 | ||
EA Other liabilities | 473 044.00 | 473 044.00 | ||
EC TOTAL (IV) | 2 746 181.00 | 2 746 181.00 | ||
EE Grand total (I to V) | 3 145 586.00 | 3 145 586.00 | ||
EG Accrued income and payables due within one year | 2 746 181.00 | 2 746 181.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 037 940.00 | 2 037 940.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 685.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 685.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 000.00 | 138 000.00 | 138 000.00 | |
8B Suppliers and Related Accounts | 17 378.00 | 17 378.00 | 17 378.00 | |
8D Social Security and Other Social Organizations | 79 819.00 | 79 819.00 | 79 819.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 473 044.00 | 473 044.00 | 473 044.00 | |
VG Loans with a maturity of up to one year at origin | 2 037 940.00 | 2 037 940.00 | 2 037 940.00 | |
VS Prepaid expenses | 787 458.00 | 787 458.00 | 787 458.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 458.00 | 787 458.00 | 787 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 181.00 | 2 746 181.00 | 2 746 181.00 | |
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