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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : LA TABLE DE BEBIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-30 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-16 | Public | 2018-09-30 | Complete |
| Name | LA TABLE DE BEBIAN |
| Siren | 838576262 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 2812 |
| Management number | 2018B00382 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 287.00 | 215 287.00 | 215 287.00 | |
AR Technical installations, industrial equipment and tools | 170 404.00 | 108 138.00 | 62 266.00 | 170 404.00 |
AT Other tangible assets | 123 489.00 | 78 456.00 | 45 033.00 | 123 489.00 |
BJ TOTAL (I) | 509 181.00 | 186 594.00 | 322 586.00 | 509 181.00 |
BL Raw materials, supplies | 6 259.00 | 6 259.00 | 6 259.00 | |
BT Goods | 46 322.00 | 46 322.00 | 46 322.00 | |
BX Customers and related accounts | 3 962.00 | 3 962.00 | 3 962.00 | |
BZ Other receivables | 160 373.00 | 160 373.00 | 160 373.00 | |
CF Cash and cash equivalents | 295 037.00 | 295 037.00 | 295 037.00 | |
CH Prepaid expenses | 1 964.00 | 1 964.00 | 1 964.00 | |
CJ TOTAL (II) | 513 916.00 | 513 916.00 | 513 916.00 | |
CO Grand total (0 to V) | 1 023 097.00 | 186 594.00 | 836 503.00 | 1 023 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 231 000.00 | 231 000.00 | 231 000.00 | |
DH Retained earnings | -30 302.00 | -54 114.00 | -30 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 394.00 | 23 812.00 | 20 394.00 | |
DL TOTAL (I) | 221 092.00 | 200 698.00 | 221 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 268.00 | 292 194.00 | 321 268.00 | |
DX Trade payables and related accounts | 58 594.00 | 165 929.00 | 58 594.00 | |
DY Tax and social security liabilities | 107 102.00 | 78 610.00 | 107 102.00 | |
EA Other liabilities | 128 447.00 | 83 950.00 | 128 447.00 | |
EC TOTAL (IV) | 615 411.00 | 620 682.00 | 615 411.00 | |
EE Grand total (I to V) | 836 503.00 | 821 380.00 | 836 503.00 | |
EG Accrued income and payables due within one year | 406 684.00 | 368 436.00 | 406 684.00 | |
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