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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LA TABLE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-11 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-16 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-12 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA TABLE DES HALLES |
| Siren | 497885962 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1731 |
| Management number | 2007B00055 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 Chaumont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 52 395.00 | 47 969.00 | 4 426.00 | 52 395.00 |
040 Financial Assets | 4 143.00 | 4 143.00 | 4 143.00 | |
044 Total Fixed Assets | 132 988.00 | 48 419.00 | 84 569.00 | 132 988.00 |
050 Raw materials, supplies, in progress | 1 749.00 | 1 749.00 | 1 749.00 | |
060 Merchandise inventory | 1 312.00 | 1 312.00 | 1 312.00 | |
064 Advances and down payments on orders | 5 520.00 | 5 520.00 | 5 520.00 | |
068 Receivables – Trade and related accounts | 5 265.00 | 5 265.00 | 5 265.00 | |
072 Receivables – Other | 4 467.00 | 4 467.00 | 4 467.00 | |
080 Sellable securities | 1 315.00 | 1 315.00 | 1 315.00 | |
084 Cash | 3 357.00 | 3 357.00 | 3 357.00 | |
092 Prepaid expenses | 3 715.00 | 3 715.00 | 3 715.00 | |
096 Total Current Assets + Prepaid Expenses | 26 703.00 | 26 703.00 | 26 703.00 | |
110 Total Assets | 159 691.00 | 48 419.00 | 111 272.00 | 159 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 67 002.00 | |||
136 Profit for the Year | -7 815.00 | |||
142 Total Equity - Total I | 67 986.00 | |||
156 Loans and similar debts | 7 218.00 | |||
166 Suppliers and related accounts | 15 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 790.00 | |||
172 Other debts | 20 457.00 | |||
176 Total debts | 43 285.00 | |||
180 Liabilities Total | 111 272.00 | |||
195 Of which payables due in more than one year | 3 028.00 | |||
197 Of which receivables due in more than one year | 1 001.00 | |||
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