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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : LE REFUGE DU BIEN ETRE (R.D.B.E)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| Name | LE REFUGE DU BIEN ETRE (R.D.B.E) |
| Siren | 819792755 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 5484 |
| Management number | 2016B00242 |
| Activity code | 7740Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82700 Montech |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 234.00 | 15.00 | 250.00 |
AT Other tangible assets | 523.00 | 523.00 | 523.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 788.00 | 758.00 | 30.00 | 788.00 |
BL Raw materials, supplies | ||||
BT Goods | 3 964.00 | 3 964.00 | 3 964.00 | |
BX Customers and related accounts | 3 357.00 | 3 357.00 | 3 357.00 | |
BZ Other receivables | 259.00 | 259.00 | 259.00 | |
CF Cash and cash equivalents | 1 584.00 | 1 584.00 | 1 584.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 9 165.00 | 9 165.00 | 9 165.00 | |
CO Grand total (0 to V) | 9 953.00 | 758.00 | 9 195.00 | 9 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -4 280.00 | -4 585.00 | -4 280.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | 305.00 | 3 974.00 | |
DL TOTAL (I) | 1 194.00 | -2 780.00 | 1 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 060.00 | 5 789.00 | 4 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 827.00 | 1 301.00 | |
DW Advances and down payments received on current orders | 120.00 | 120.00 | ||
DX Trade payables and related accounts | 1 512.00 | 654.00 | 1 512.00 | |
DY Tax and social security liabilities | 933.00 | 1 046.00 | 933.00 | |
EA Other liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 8 001.00 | 9 318.00 | 8 001.00 | |
EE Grand total (I to V) | 9 195.00 | 6 538.00 | 9 195.00 | |
EG Accrued income and payables due within one year | 7 591.00 | 6 987.00 | 7 591.00 | |
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