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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : EURL La Bel'France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2022-02-28 | Complete |
| Name | EURL La Bel'France |
| Siren | 847858958 |
| Closing | 2022-02-28 |
| Registry code | 7106 |
| Registration number | B2022/002160 |
| Management number | 2019B00067 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71250 CLUNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 935.00 | 558.00 | 1 377.00 | 1 935.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 2 535.00 | 558.00 | 1 977.00 | 2 535.00 |
BT Goods | 161 798.00 | 161 798.00 | 161 798.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 1 257.00 | 1 257.00 | 1 257.00 | |
CF Cash and cash equivalents | 41 444.00 | 41 444.00 | 41 444.00 | |
CH Prepaid expenses | 983.00 | 983.00 | 983.00 | |
CJ TOTAL (II) | 205 482.00 | 205 482.00 | 205 482.00 | |
CO Grand total (0 to V) | 208 017.00 | 558.00 | 207 459.00 | 208 017.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 148 790.00 | 62 756.00 | 148 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 739.00 | 86 034.00 | 2 739.00 | |
DL TOTAL (I) | 153 529.00 | 150 790.00 | 153 529.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 493.00 | 54 448.00 | 28 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 6 744.00 | 757.00 | |
DX Trade payables and related accounts | 16 966.00 | 12 091.00 | 16 966.00 | |
DY Tax and social security liabilities | 7 715.00 | 3 380.00 | 7 715.00 | |
EC TOTAL (IV) | 53 930.00 | 76 663.00 | 53 930.00 | |
EE Grand total (I to V) | 207 459.00 | 227 453.00 | 207 459.00 | |
EI Including equity loans | 757.00 | 757.00 | ||
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