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THE LIST OF BALANCE SHEET : LA FAVORITE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-08-16 Partially confidential 2016-09-30 Complete
NameLA FAVORITE
Siren433219912
Closing2016-09-30
Registry code 6901
Registration number B2018/028899
Management number2000B03212
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-08-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69005 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 47 517.00 47 517.00 47 517.00
AR Technical installations, industrial equipment and tools 13 317.00 5 025.00 8 292.00 13 317.00
AT Other tangible assets 28 635.00 9 852.00 18 783.00 28 635.00
BH Other financial assets 2 609.00 2 609.00 2 609.00
BJ TOTAL (I) 102 078.00 14 876.00 87 202.00 102 078.00
BT Goods 6 960.00 6 960.00 6 960.00
BZ Other receivables 36 902.00 36 902.00 36 902.00
CF Cash and cash equivalents 10 749.00 10 749.00 10 749.00
CH Prepaid expenses 4 393.00 4 393.00 4 393.00
CJ TOTAL (II) 54 610.00 54 610.00 54 610.00
CO Grand total (0 to V) 156 688.00 14 876.00 141 812.00 156 688.00
CU Other investments 10 000.00 10 000.00 10 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 69 700.00 69 700.00
DB Share, merger, contribution premiums, etc. 9 440.00 9 440.00
DD Legal reserve (1) 6 971.00 6 971.00
DH Retained earnings -77 412.00 -77 412.00
DI RESULTS FOR THE YEAR (Profit or Loss) 16 449.00 16 449.00
DL TOTAL (I) 25 148.00 25 148.00
DU Loans and Debts from Credit Institutions (3) 60 380.00 60 380.00
DV Miscellaneous Loans and Financial Debts (4) 41 286.00 41 286.00
DX Trade payables and related accounts 6 937.00 6 937.00
DY Tax and social security liabilities 8 061.00 8 061.00
EC TOTAL (IV) 116 664.00 116 664.00
EE Grand total (I to V) 141 812.00 141 812.00
EG Accrued income and payables due within one year 116 664.00 116 664.00

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