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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LE SAIGON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Simplified |
| 2022-07-28 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | LE SAIGON |
| Siren | 524028131 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9569 |
| Management number | 2010B01244 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 500.00 | 93 500.00 | 93 500.00 | |
028 Tangible Assets | 52 925.00 | 37 487.00 | 15 438.00 | 52 925.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 150 025.00 | 37 487.00 | 112 538.00 | 150 025.00 |
050 Raw materials, supplies, in progress | 4 736.00 | 4 736.00 | 4 736.00 | |
060 Merchandise inventory | 2 265.00 | 2 265.00 | 2 265.00 | |
072 Receivables – Other | 14 316.00 | 14 316.00 | 14 316.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 26 425.00 | 26 425.00 | 26 425.00 | |
092 Prepaid expenses | 482.00 | 482.00 | 482.00 | |
096 Total Current Assets + Prepaid Expenses | 63 224.00 | 63 224.00 | 63 224.00 | |
110 Total Assets | 213 249.00 | 37 487.00 | 175 762.00 | 213 249.00 |
120 Share or Individual Capital | 85 000.00 | |||
126 Legal Reserve | 8 500.00 | |||
134 Retained Earnings | 22 332.00 | |||
136 Profit for the Year | 18 313.00 | |||
142 Total Equity - Total I | 134 145.00 | |||
166 Suppliers and related accounts | 8 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 773.00 | |||
172 Other debts | 33 312.00 | |||
176 Total debts | 41 618.00 | |||
180 Liabilities Total | 175 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 208.00 | |||
193 Of which financial assets due in less than one year | 3 600.00 | |||
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