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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : EURL SAINT PARRES BEBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-09 | Public | 2021-04-30 | Complete |
| 2020-12-07 | Public | 2020-04-30 | Complete |
| Name | EURL SAINT PARRES BEBE |
| Siren | 851824367 |
| Closing | 2022-04-30 |
| Registry code | 1001 |
| Registration number | 6434 |
| Management number | 2019B00413 |
| Activity code | 4778C |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
AT Other tangible assets | 68 065.00 | 23 898.00 | 44 168.00 | 68 065.00 |
BD Other fixed assets | 975.00 | 975.00 | 975.00 | |
BH Other financial assets | 12 673.00 | 12 673.00 | 12 673.00 | |
BJ TOTAL (I) | 84 714.00 | 23 898.00 | 60 816.00 | 84 714.00 |
BT Goods | 130 341.00 | 130 341.00 | 130 341.00 | |
BX Customers and related accounts | 9 622.00 | 9 622.00 | 9 622.00 | |
BZ Other receivables | 16 185.00 | 16 185.00 | 16 185.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 244 661.00 | 244 661.00 | 244 661.00 | |
CH Prepaid expenses | 10 556.00 | 10 556.00 | 10 556.00 | |
CJ TOTAL (II) | 431 365.00 | 431 365.00 | 431 365.00 | |
CO Grand total (0 to V) | 516 078.00 | 23 898.00 | 492 181.00 | 516 078.00 |
CP Shares due in less than one year | 12 673.00 | 12 673.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 104.00 | 7 104.00 | ||
DH Retained earnings | -57 499.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 985.00 | 64 703.00 | 33 985.00 | |
DL TOTAL (I) | 42 189.00 | 8 204.00 | 42 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 258 536.00 | 295 797.00 | 258 536.00 | |
DW Advances and down payments received on current orders | 15 415.00 | 6 209.00 | 15 415.00 | |
DX Trade payables and related accounts | 123 642.00 | 58 782.00 | 123 642.00 | |
DY Tax and social security liabilities | 35 911.00 | 29 707.00 | 35 911.00 | |
EA Other liabilities | 16 489.00 | 24 004.00 | 16 489.00 | |
EC TOTAL (IV) | 449 992.00 | 414 498.00 | 449 992.00 | |
EE Grand total (I to V) | 492 181.00 | 422 702.00 | 492 181.00 | |
EG Accrued income and payables due within one year | 238 226.00 | 149 852.00 | 238 226.00 | |
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