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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SARL TENDANCE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL TENDANCE TRAITEUR |
| Siren | 492734660 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003575 |
| Management number | 2006B00839 |
| Activity code | 1013B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 997.00 | 530 997.00 | 530 997.00 | |
AR Technical installations, industrial equipment and tools | 156 799.00 | 141 449.00 | 15 350.00 | 156 799.00 |
AT Other tangible assets | 27 144.00 | 26 380.00 | 764.00 | 27 144.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 715 195.00 | 167 829.00 | 547 366.00 | 715 195.00 |
BL Raw materials, supplies | 16 076.00 | 16 076.00 | 16 076.00 | |
BV Advances and down payments on orders | 3 790.00 | 3 790.00 | 3 790.00 | |
BX Customers and related accounts | 943.00 | 943.00 | 943.00 | |
CD Marketable securities | 126 281.00 | 126 281.00 | 126 281.00 | |
CF Cash and cash equivalents | 54 664.00 | 54 664.00 | 54 664.00 | |
CH Prepaid expenses | 719.00 | 719.00 | 719.00 | |
CJ TOTAL (II) | 210 820.00 | 210 820.00 | 210 820.00 | |
CO Grand total (0 to V) | 926 014.00 | 167 829.00 | 758 185.00 | 926 014.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 461 483.00 | 410 549.00 | 461 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 380.00 | 54 584.00 | 38 380.00 | |
DL TOTAL (I) | 508 662.00 | 473 933.00 | 508 662.00 | |
DX Trade payables and related accounts | 45 873.00 | 48 238.00 | 45 873.00 | |
EC TOTAL (IV) | 249 523.00 | 255 836.00 | 249 523.00 | |
EE Grand total (I to V) | 758 185.00 | 729 768.00 | 758 185.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 678.00 | 169 678.00 | 169 678.00 | |
8B Suppliers and Related Accounts | 45 873.00 | 45 873.00 | 45 873.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 10 008.00 | 240.00 | 10 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 523.00 | 249 523.00 | 249 523.00 | |
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