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BALANCE SHEET (
2018-03-12)
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 | 2017-09-30 |
| Registry code | 7401 |
| Registration number | B2018/002270 |
| Management number | 2006B00839 |
| Activity code | 1013B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 176 333.00 | 148 669.00 | 27 664.00 | 176 333.00 |
AT Other tangible assets | 27 144.00 | 26 845.00 | 298.00 | 27 144.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 734 729.00 | 175 514.00 | 559 214.00 | 734 729.00 |
BL Raw materials, supplies | 16 423.00 | 16 423.00 | 16 423.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 12 609.00 | 12 609.00 | 12 609.00 | |
BZ Other receivables | 9 069.00 | 9 069.00 | 9 069.00 | |
CD Marketable securities | 186 785.00 | 186 785.00 | 186 785.00 | |
CF Cash and cash equivalents | 52 603.00 | 52 603.00 | 52 603.00 | |
CH Prepaid expenses | 654.00 | 654.00 | 654.00 | |
CJ TOTAL (II) | 278 142.00 | 278 142.00 | 278 142.00 | |
CO Grand total (0 to V) | 1 012 871.00 | 175 514.00 | 837 356.00 | 1 012 871.00 |
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 | 499 862.00 | 461 483.00 | 499 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 042.00 | 38 380.00 | 39 042.00 | |
DL TOTAL (I) | 547 704.00 | 508 662.00 | 547 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 585.00 | 169 678.00 | 204 585.00 | |
DX Trade payables and related accounts | 47 613.00 | 45 873.00 | 47 613.00 | |
DY Tax and social security liabilities | 37 455.00 | 33 973.00 | 37 455.00 | |
EC TOTAL (IV) | 289 652.00 | 249 523.00 | 289 652.00 | |
EE Grand total (I to V) | 837 356.00 | 758 185.00 | 837 356.00 | |
| 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 | 204 585.00 | 204 585.00 | 204 585.00 | |
8B Suppliers and Related Accounts | 47 613.00 | 47 613.00 | 47 613.00 | |
VQ Other Taxes, Duties, and Similar Debts | 37 455.00 | 37 455.00 | 37 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 572.00 | 22 332.00 | 240.00 | 22 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 652.00 | 289 652.00 | 289 652.00 | |
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