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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : LE TAST FROMAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-09-30 | Complete |
| 2022-03-09 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Complete |
| 2020-03-16 | Public | 2019-09-30 | Complete |
| 2019-04-10 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Public | 2016-09-30 | Complete |
| Name | LE TAST FROMAGES |
| Siren | 328466339 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2252 |
| Management number | 1983B80061 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AJ Other Intangible Assets | 13 432.00 | 13 432.00 | 13 432.00 | |
AP Buildings | 157 266.00 | 31 731.00 | 125 535.00 | 157 266.00 |
AR Technical installations, industrial equipment and tools | 22 863.00 | 17 793.00 | 5 070.00 | 22 863.00 |
AT Other tangible assets | 426 244.00 | 183 520.00 | 242 723.00 | 426 244.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 13 648.00 | 13 648.00 | 13 648.00 | |
BJ TOTAL (I) | 683 452.00 | 233 044.00 | 450 408.00 | 683 452.00 |
BL Raw materials, supplies | 6 786.00 | 6 786.00 | 6 786.00 | |
BT Goods | 169 347.00 | 169 347.00 | 169 347.00 | |
BZ Other receivables | 14 332.00 | 14 332.00 | 14 332.00 | |
CF Cash and cash equivalents | 174 895.00 | 174 895.00 | 174 895.00 | |
CH Prepaid expenses | 3 300.00 | 3 300.00 | 3 300.00 | |
CJ TOTAL (II) | 368 661.00 | 368 661.00 | 368 661.00 | |
CO Grand total (0 to V) | 1 052 113.00 | 233 044.00 | 819 069.00 | 1 052 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | 9 600.00 | |
DG Other reserves | 433 000.00 | 358 000.00 | 433 000.00 | |
DH Retained earnings | 474.00 | 260.00 | 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 512.00 | 75 214.00 | 79 512.00 | |
DL TOTAL (I) | 618 586.00 | 539 074.00 | 618 586.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 759.00 | 143 202.00 | 79 759.00 | |
DX Trade payables and related accounts | 52 106.00 | 63 299.00 | 52 106.00 | |
DY Tax and social security liabilities | 63 532.00 | 53 342.00 | 63 532.00 | |
DZ Fixed asset liabilities and related accounts | 5 075.00 | 5 075.00 | 5 075.00 | |
EA Other liabilities | 11.00 | 5.00 | 11.00 | |
EC TOTAL (IV) | 200 483.00 | 264 922.00 | 200 483.00 | |
EE Grand total (I to V) | 819 069.00 | 803 996.00 | 819 069.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 106.00 | 52 106.00 | 52 106.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 075.00 | 5 075.00 | 5 075.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VG Loans with a maturity of up to one year at origin | 79 759.00 | 32 991.00 | 46 768.00 | 79 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 532.00 | 63 532.00 | 63 532.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 280.00 | 17 633.00 | 13 648.00 | 31 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 483.00 | 153 715.00 | 46 768.00 | 200 483.00 |
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