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BALANCE SHEET (
2019-04-10)
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 | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 4174 |
| Management number | 1983B80061 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 17 562.00 | 2 073.00 | 15 489.00 | 17 562.00 |
AP Buildings | 157 266.00 | 39 594.00 | 117 672.00 | 157 266.00 |
AR Technical installations, industrial equipment and tools | 23 483.00 | 20 341.00 | 3 142.00 | 23 483.00 |
AT Other tangible assets | 428 194.00 | 226 901.00 | 201 293.00 | 428 194.00 |
BH Other financial assets | 13 849.00 | 13 849.00 | 13 849.00 | |
BJ TOTAL (I) | 690 353.00 | 288 909.00 | 401 445.00 | 690 353.00 |
BL Raw materials, supplies | 10 869.00 | 10 869.00 | 10 869.00 | |
BT Goods | 241 345.00 | 241 345.00 | 241 345.00 | |
BZ Other receivables | 13 437.00 | 13 437.00 | 13 437.00 | |
CF Cash and cash equivalents | 227 634.00 | 227 634.00 | 227 634.00 | |
CH Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
CJ TOTAL (II) | 495 335.00 | 495 335.00 | 495 335.00 | |
CO Grand total (0 to V) | 1 185 689.00 | 288 909.00 | 896 780.00 | 1 185 689.00 |
| 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 | 512 000.00 | 433 000.00 | 512 000.00 | |
DH Retained earnings | 986.00 | 474.00 | 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 138.00 | 79 512.00 | 118 138.00 | |
DL TOTAL (I) | 736 725.00 | 618 586.00 | 736 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 768.00 | 79 759.00 | 46 768.00 | |
DX Trade payables and related accounts | 47 233.00 | 52 106.00 | 47 233.00 | |
DY Tax and social security liabilities | 66 047.00 | 63 532.00 | 66 047.00 | |
DZ Fixed asset liabilities and related accounts | 5 075.00 | |||
EA Other liabilities | 8.00 | 11.00 | 8.00 | |
EC TOTAL (IV) | 160 055.00 | 200 483.00 | 160 055.00 | |
EE Grand total (I to V) | 896 780.00 | 819 069.00 | 896 780.00 | |
| 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 | 47 233.00 | 47 233.00 | 47 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | ||
VG Loans with a maturity of up to one year at origin | 46 768.00 | 17 439.00 | 29 329.00 | 46 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 047.00 | 66 047.00 | 66 047.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 336.00 | 15 487.00 | 13 849.00 | 29 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 055.00 | 130 726.00 | 29 329.00 | 160 055.00 |
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