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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LUCIE ET CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | EPICERIE L ALEZAN |
| Siren | 804853661 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8637 |
| Management number | 2014B01655 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 CHEVAL BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 794.00 | 43 794.00 | 43 794.00 | |
014 Intangible Assets - Other | 4 036.00 | 4 036.00 | 4 036.00 | |
028 Tangible Assets | 51 438.00 | 24 716.00 | 26 722.00 | 51 438.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 100 342.00 | 28 752.00 | 71 590.00 | 100 342.00 |
060 Merchandise inventory | 4 212.00 | 4 212.00 | 4 212.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 7 353.00 | 7 353.00 | 7 353.00 | |
110 Total Assets | 107 695.00 | 28 752.00 | 78 943.00 | 107 695.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 543.00 | |||
134 Retained Earnings | -749.00 | |||
136 Profit for the Year | -3 672.00 | |||
142 Total Equity - Total I | 7 922.00 | |||
156 Loans and similar debts | 41 378.00 | |||
166 Suppliers and related accounts | 4 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 269.00 | |||
172 Other debts | 24 687.00 | |||
176 Total debts | 71 021.00 | |||
180 Liabilities Total | 78 943.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 342.00 | 100 342.00 | ||
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