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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LA TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-07 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-24 | Partially confidential | 2016-06-30 | Complete |
| Name | LA TRADITION |
| Siren | 443310594 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 1593 |
| Management number | 2014B00253 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
028 Tangible Assets | 184 035.00 | 96 709.00 | 87 325.00 | 184 035.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 472 085.00 | 96 709.00 | 375 375.00 | 472 085.00 |
050 Raw materials, supplies, in progress | 914.00 | 914.00 | 914.00 | |
060 Merchandise inventory | 3 923.00 | 3 923.00 | 3 923.00 | |
072 Receivables – Other | 24 368.00 | 24 368.00 | 24 368.00 | |
080 Sellable securities | 159 132.00 | 159 132.00 | 159 132.00 | |
084 Cash | 42 677.00 | 42 677.00 | 42 677.00 | |
092 Prepaid expenses | 1 003.00 | 1 003.00 | 1 003.00 | |
096 Total Current Assets + Prepaid Expenses | 232 017.00 | 232 017.00 | 232 017.00 | |
110 Total Assets | 704 102.00 | 96 709.00 | 607 393.00 | 704 102.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 261 540.00 | |||
136 Profit for the Year | 31 835.00 | |||
142 Total Equity - Total I | 337 375.00 | |||
156 Loans and similar debts | 179 044.00 | |||
166 Suppliers and related accounts | 35 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 55 314.00 | |||
176 Total debts | 270 018.00 | |||
180 Liabilities Total | 607 393.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 533.00 | |||
195 Of which payables due in more than one year | 131 971.00 | |||
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