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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : LA TENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2017-04-10 | Public | 2016-08-31 | Complete |
| Name | LA TENTATION |
| Siren | 320464571 |
| Closing | 2018-08-31 |
| Registry code | 7803 |
| Registration number | 3027 |
| Management number | 1981B00055 |
| Activity code | 4775Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | 5 590.00 | |
AH Goodwill | 200 928.00 | 200 928.00 | 200 928.00 | |
AR Technical installations, industrial equipment and tools | 160 471.00 | 144 618.00 | 15 853.00 | 160 471.00 |
AT Other tangible assets | 1 035 502.00 | 703 865.00 | 331 637.00 | 1 035 502.00 |
BD Other fixed assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BH Other financial assets | 35 589.00 | 35 589.00 | 35 589.00 | |
BJ TOTAL (I) | 1 443 161.00 | 854 073.00 | 589 087.00 | 1 443 161.00 |
BL Raw materials, supplies | 4 553.00 | 4 553.00 | 4 553.00 | |
BT Goods | 274 491.00 | 2 567.00 | 271 924.00 | 274 491.00 |
BV Advances and down payments on orders | 3 387.00 | 3 387.00 | 3 387.00 | |
BX Customers and related accounts | 5 130.00 | 5 130.00 | 5 130.00 | |
BZ Other receivables | 67 545.00 | 67 545.00 | 67 545.00 | |
CD Marketable securities | 221 306.00 | 3 047.00 | 218 259.00 | 221 306.00 |
CF Cash and cash equivalents | 622 835.00 | 622 835.00 | 622 835.00 | |
CH Prepaid expenses | 19 918.00 | 19 918.00 | 19 918.00 | |
CJ TOTAL (II) | 1 219 166.00 | 5 614.00 | 1 213 551.00 | 1 219 166.00 |
CO Grand total (0 to V) | 2 662 326.00 | 859 688.00 | 1 802 638.00 | 2 662 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 951 273.00 | 951 273.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 443.00 | 50 443.00 | ||
DL TOTAL (I) | 1 010 101.00 | 1 010 101.00 | ||
DU Loans and Debts from Credit Institutions (3) | 145 864.00 | 145 864.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 330 038.00 | 330 038.00 | ||
DX Trade payables and related accounts | 135 993.00 | 135 993.00 | ||
DY Tax and social security liabilities | 119 166.00 | 119 166.00 | ||
EA Other liabilities | 61 476.00 | 61 476.00 | ||
EC TOTAL (IV) | 792 537.00 | 792 537.00 | ||
EE Grand total (I to V) | 1 802 638.00 | 1 802 638.00 | ||
EG Accrued income and payables due within one year | 763 051.00 | 763 051.00 | ||
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