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BALANCE SHEET (
2019-03-18)
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 | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/003070 |
| Management number | 2006B00839 |
| Activity code | 1013B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| 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 | 158 052.00 | 18 281.00 | 176 333.00 |
AT Other tangible assets | 27 144.00 | 27 144.00 | 27 144.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 734 729.00 | 185 196.00 | 549 533.00 | 734 729.00 |
BL Raw materials, supplies | 17 525.00 | 17 525.00 | 17 525.00 | |
BX Customers and related accounts | 21 190.00 | 21 190.00 | 21 190.00 | |
BZ Other receivables | 18 141.00 | 18 141.00 | 18 141.00 | |
CD Marketable securities | 201 789.00 | 201 789.00 | 201 789.00 | |
CF Cash and cash equivalents | 124 275.00 | 124 275.00 | 124 275.00 | |
CH Prepaid expenses | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 383 598.00 | 383 598.00 | 383 598.00 | |
CO Grand total (0 to V) | 1 118 327.00 | 185 196.00 | 933 131.00 | 1 118 327.00 |
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 | 528 904.00 | 499 862.00 | 528 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | 39 042.00 | 6 525.00 | |
DL TOTAL (I) | 544 229.00 | 547 704.00 | 544 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 792.00 | 204 585.00 | 248 792.00 | |
DX Trade payables and related accounts | 58 898.00 | 47 613.00 | 58 898.00 | |
DY Tax and social security liabilities | 81 211.00 | 37 455.00 | 81 211.00 | |
EC TOTAL (IV) | 388 902.00 | 289 652.00 | 388 902.00 | |
EE Grand total (I to V) | 933 131.00 | 837 356.00 | 933 131.00 | |
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