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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LA TAVERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-06-30 | Complete |
| 2021-11-24 | Public | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | LA TAVERNE |
| Siren | 532830437 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2017/004808 |
| Management number | 2011B00260 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39230 CHAUMERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 711.00 | 711.00 | 711.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 97 769.00 | 64 300.00 | 33 468.00 | 97 769.00 |
AT Other tangible assets | 382 094.00 | 177 344.00 | 204 750.00 | 382 094.00 |
BJ TOTAL (I) | 880 573.00 | 242 355.00 | 638 218.00 | 880 573.00 |
BL Raw materials, supplies | 9 137.00 | 9 137.00 | 9 137.00 | |
BT Goods | 21 460.00 | 21 460.00 | 21 460.00 | |
BX Customers and related accounts | 15 920.00 | 15 920.00 | 15 920.00 | |
BZ Other receivables | 59 312.00 | 59 312.00 | 59 312.00 | |
CF Cash and cash equivalents | 239 607.00 | 239 607.00 | 239 607.00 | |
CH Prepaid expenses | 13 829.00 | 13 829.00 | 13 829.00 | |
CJ TOTAL (II) | 359 265.00 | 359 265.00 | 359 265.00 | |
CO Grand total (0 to V) | 1 239 838.00 | 242 355.00 | 997 483.00 | 1 239 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 252 295.00 | 176 231.00 | 252 295.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 467.00 | 76 064.00 | 90 467.00 | |
DJ Investment subsidies | 4 620.00 | 4 620.00 | ||
DL TOTAL (I) | 358 382.00 | 263 295.00 | 358 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 205.00 | 155 561.00 | 232 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 997.00 | 146 742.00 | 130 997.00 | |
DW Advances and down payments received on current orders | 994.00 | 994.00 | ||
DX Trade payables and related accounts | 113 090.00 | 75 917.00 | 113 090.00 | |
DY Tax and social security liabilities | 161 606.00 | 160 421.00 | 161 606.00 | |
EA Other liabilities | 208.00 | 83.00 | 208.00 | |
EC TOTAL (IV) | 639 101.00 | 538 723.00 | 639 101.00 | |
EE Grand total (I to V) | 997 483.00 | 802 018.00 | 997 483.00 | |
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