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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : LA BORDELAIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-27 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| Name | LA BORDELAIZE |
| Siren | 820811990 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 10008 |
| Management number | 2016B02748 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Cestas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 562.00 | 56 895.00 | 162 667.00 | 219 562.00 |
040 Financial Assets | 10 694.00 | 10 694.00 | 10 694.00 | |
044 Total Fixed Assets | 230 256.00 | 56 895.00 | 173 361.00 | 230 256.00 |
060 Merchandise inventory | 376 048.00 | 376 048.00 | 376 048.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 3 070.00 | 3 070.00 | 3 070.00 | |
072 Receivables – Other | 220 752.00 | 220 752.00 | 220 752.00 | |
084 Cash | 18 073.00 | 18 073.00 | 18 073.00 | |
092 Prepaid expenses | 5 446.00 | 5 446.00 | 5 446.00 | |
096 Total Current Assets + Prepaid Expenses | 626 388.00 | 626 388.00 | 626 388.00 | |
110 Total Assets | 856 644.00 | 56 895.00 | 799 749.00 | 856 644.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 168 709.00 | |||
136 Profit for the Year | 31 178.00 | |||
142 Total Equity - Total I | 201 537.00 | |||
156 Loans and similar debts | 163 169.00 | |||
166 Suppliers and related accounts | 264 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 687.00 | |||
172 Other debts | 170 100.00 | |||
176 Total debts | 598 212.00 | |||
180 Liabilities Total | 799 749.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 230 256.00 | 230 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 195 811.00 | 195 811.00 | ||
378 Amount of deductible VAT on goods and services | 148 981.00 | 148 981.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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