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THE LIST OF BALANCE SHEET : L'OREE DE PEILLON

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-08 Partially confidential 2018-12-31 Complete
NameL'OREE DE PEILLON
Siren829677202
Closing2018-12-31
Registry code 6903
Registration number B2019/005339
Management number2017B00314
Activity code 6810Z
Closing date n-11901-01-01
Duration Fiscal year 20
Duration Fiscal year n-100
Filing date2019-11-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69220 BELLEVILLE-EN-BEAUJOLAIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BR Intermediate and finished products 1 200 928.00 1 200 928.00 1 200 928.00
BX Customers and related accounts 35 994.00 35 994.00 35 994.00
BZ Other receivables 154 724.00 154 724.00 154 724.00
CF Cash and cash equivalents 18 520.00 18 520.00 18 520.00
CJ TOTAL (II) 1 410 165.00 1 410 165.00 1 410 165.00
CO Grand total (0 to V) 1 410 165.00 1 410 165.00 1 410 165.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 2 000.00 2 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 896.00 1 896.00
DL TOTAL (I) 3 896.00 3 896.00
DU Loans and Debts from Credit Institutions (3) 315 765.00 315 765.00
DV Miscellaneous Loans and Financial Debts (4) 103 300.00 103 300.00
DX Trade payables and related accounts 230 774.00 230 774.00
DY Tax and social security liabilities 6 334.00 6 334.00
EA Other liabilities 750 096.00 750 096.00
EC TOTAL (IV) 1 406 269.00 1 406 269.00
EE Grand total (I to V) 1 410 165.00 1 410 165.00
EG Accrued income and payables due within one year 1 406 269.00 1 406 269.00

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