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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : TACOS DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TACOS DU LEZ |
| Siren | 753626258 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 6563 |
| Management number | 2012B02865 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 958.00 | 49 958.00 | 49 958.00 | |
AR Technical installations, industrial equipment and tools | 24 384.00 | 20 102.00 | 4 281.00 | 24 384.00 |
AT Other tangible assets | 200 175.00 | 162 971.00 | 37 204.00 | 200 175.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 9 312.00 | 9 312.00 | 9 312.00 | |
BJ TOTAL (I) | 289 829.00 | 233 031.00 | 56 798.00 | 289 829.00 |
BL Raw materials, supplies | 3 815.00 | 3 815.00 | 3 815.00 | |
BZ Other receivables | 87 478.00 | 87 478.00 | 87 478.00 | |
CF Cash and cash equivalents | 110 610.00 | 110 610.00 | 110 610.00 | |
CH Prepaid expenses | 688.00 | 688.00 | 688.00 | |
CJ TOTAL (II) | 202 590.00 | 202 590.00 | 202 590.00 | |
CO Grand total (0 to V) | 492 419.00 | 233 031.00 | 259 388.00 | 492 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 19 435.00 | 15 794.00 | 19 435.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 557.00 | 103 641.00 | 73 557.00 | |
DL TOTAL (I) | 109 492.00 | 135 935.00 | 109 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 433.00 | 42 928.00 | 25 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 4 585.00 | 229.00 | |
DX Trade payables and related accounts | 70 062.00 | 118 751.00 | 70 062.00 | |
DY Tax and social security liabilities | 54 172.00 | 70 073.00 | 54 172.00 | |
EC TOTAL (IV) | 149 896.00 | 236 337.00 | 149 896.00 | |
EE Grand total (I to V) | 259 388.00 | 372 272.00 | 259 388.00 | |
EG Accrued income and payables due within one year | 133 252.00 | 210 904.00 | 133 252.00 | |
| 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 | 70 062.00 | 70 062.00 | 70 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | 229.00 | |
VG Loans with a maturity of up to one year at origin | 25 433.00 | 8 789.00 | 16 644.00 | 25 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 172.00 | 54 172.00 | 54 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 478.00 | 88 166.00 | 9 312.00 | 97 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 896.00 | 133 252.00 | 16 644.00 | 149 896.00 |
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