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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : Bons baisers de Paname
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| Name | Bons baisers de Paname |
| Siren | 828275420 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 120936 |
| Management number | 2017B06184 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 469.00 | 581.00 | 1 050.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 108 993.00 | 33 836.00 | 75 157.00 | 108 993.00 |
BH Other financial assets | 25 223.00 | 25 223.00 | 25 223.00 | |
BJ TOTAL (I) | 137 266.00 | 34 305.00 | 102 961.00 | 137 266.00 |
BT Goods | 2 047 955.00 | 2 047 955.00 | 2 047 955.00 | |
BV Advances and down payments on orders | 964.00 | 964.00 | 964.00 | |
BX Customers and related accounts | 343 497.00 | 343 497.00 | 343 497.00 | |
BZ Other receivables | 125 304.00 | 125 304.00 | 125 304.00 | |
CF Cash and cash equivalents | 112 144.00 | 112 144.00 | 112 144.00 | |
CH Prepaid expenses | 17 085.00 | 17 085.00 | 17 085.00 | |
CJ TOTAL (II) | 2 646 949.00 | 2 646 949.00 | 2 646 949.00 | |
CO Grand total (0 to V) | 2 784 215.00 | 34 305.00 | 2 749 910.00 | 2 784 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 184 905.00 | 118 107.00 | 184 905.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 933.00 | 66 798.00 | 282 933.00 | |
DL TOTAL (I) | 489 838.00 | 206 905.00 | 489 838.00 | |
DU Loans and Debts from Credit Institutions (3) | 609 539.00 | 670 000.00 | 609 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 813.00 | 166 974.00 | 66 813.00 | |
DW Advances and down payments received on current orders | 1 411.00 | 1 411.00 | ||
DX Trade payables and related accounts | 1 201 397.00 | 1 653 879.00 | 1 201 397.00 | |
DY Tax and social security liabilities | 355 852.00 | 142 669.00 | 355 852.00 | |
EA Other liabilities | 25 060.00 | 21 276.00 | 25 060.00 | |
EC TOTAL (IV) | 2 260 073.00 | 2 654 798.00 | 2 260 073.00 | |
ED (V) | 42.00 | |||
EE Grand total (I to V) | 2 749 910.00 | 2 861 745.00 | 2 749 910.00 | |
EG Accrued income and payables due within one year | 1 817 125.00 | 2 118 798.00 | 1 817 125.00 | |
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