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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : LA TABLE DES HALLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-11 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-16 | Partially confidential | 2019-03-31 | Simplified |
| 2018-09-28 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-12 | Partially confidential | 2017-03-31 | Simplified |
| Name | LA TABLE DES HALLES |
| Siren | 497885962 |
| Closing | 2019-03-31 |
| Registry code | 5201 |
| Registration number | 2274 |
| Management number | 2007B00055 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 52 000.00 | 48 480.00 | 3 520.00 | 52 000.00 |
040 Financial Assets | 4 144.00 | 4 144.00 | 4 144.00 | |
044 Total Fixed Assets | 132 594.00 | 48 930.00 | 83 664.00 | 132 594.00 |
050 Raw materials, supplies, in progress | 1 330.00 | 1 330.00 | 1 330.00 | |
060 Merchandise inventory | 1 129.00 | 1 129.00 | 1 129.00 | |
064 Advances and down payments on orders | 5 520.00 | 5 520.00 | 5 520.00 | |
068 Receivables – Trade and related accounts | 6 207.00 | 6 207.00 | 6 207.00 | |
072 Receivables – Other | 4 124.00 | 4 124.00 | 4 124.00 | |
080 Sellable securities | 5 439.00 | 5 439.00 | 5 439.00 | |
084 Cash | 15 600.00 | 15 600.00 | 15 600.00 | |
092 Prepaid expenses | 3 658.00 | 3 658.00 | 3 658.00 | |
096 Total Current Assets + Prepaid Expenses | 43 010.00 | 43 010.00 | 43 010.00 | |
110 Total Assets | 175 605.00 | 48 930.00 | 126 674.00 | 175 605.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 66 423.00 | |||
136 Profit for the Year | 350.00 | |||
142 Total Equity - Total I | 75 574.00 | |||
156 Loans and similar debts | 193.00 | |||
166 Suppliers and related accounts | 17 130.00 | |||
172 Other debts | 33 776.00 | |||
176 Total debts | 51 100.00 | |||
180 Liabilities Total | 126 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 986.00 | |||
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