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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LA TEQUILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2022-11-09 | Public | 2021-06-30 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | LA TEQUILA |
| Siren | 434079448 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10810 |
| Management number | 2007B00941 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91080 COURCOURONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 86 977.00 | 86 977.00 | 86 977.00 | |
BJ TOTAL (I) | 301 250.00 | 301 250.00 | 301 250.00 | |
BZ Other receivables | 12.00 | 12.00 | 12.00 | |
CF Cash and cash equivalents | 260 513.00 | 260 513.00 | 260 513.00 | |
CJ TOTAL (II) | 260 525.00 | 260 525.00 | 260 525.00 | |
CO Grand total (0 to V) | 561 775.00 | 301 250.00 | 260 525.00 | 561 775.00 |
CU Other investments | 214 274.00 | 214 274.00 | 214 274.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 700.00 | 196 700.00 | 196 700.00 | |
DB Share, merger, contribution premiums, etc. | 28 099.00 | 28 099.00 | 28 099.00 | |
DD Legal reserve (1) | 22 480.00 | 22 480.00 | 22 480.00 | |
DH Retained earnings | 36 431.00 | -217 212.00 | 36 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 212.00 | 253 644.00 | -26 212.00 | |
DL TOTAL (I) | 257 498.00 | 283 710.00 | 257 498.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DX Trade payables and related accounts | 3 000.00 | 1 118.00 | 3 000.00 | |
EC TOTAL (IV) | 3 027.00 | 1 118.00 | 3 027.00 | |
EE Grand total (I to V) | 260 525.00 | 284 829.00 | 260 525.00 | |
EG Accrued income and payables due within one year | 3 027.00 | 1 118.00 | 3 027.00 | |
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