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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : TDL LA CHAMBRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2017-09-30 | Simplified |
| Name | TDL LA CHAMBRERIE |
| Siren | 814775375 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 5464 |
| Management number | 2015B00617 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41290 STE GEMMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 174.00 | 4 736.00 | 158 438.00 | 163 174.00 |
044 Total Fixed Assets | 163 174.00 | 4 736.00 | 158 438.00 | 163 174.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 540.00 | 9 540.00 | 9 540.00 | |
072 Receivables – Other | 1 055.00 | 1 055.00 | 1 055.00 | |
084 Cash | 7 135.00 | 7 135.00 | 7 135.00 | |
092 Prepaid expenses | 460.00 | 460.00 | 460.00 | |
096 Total Current Assets + Prepaid Expenses | 17 730.00 | 17 730.00 | 17 730.00 | |
110 Total Assets | 180 904.00 | 4 736.00 | 176 168.00 | 180 904.00 |
120 Share or Individual Capital | 14 000.00 | |||
134 Retained Earnings | -1 404.00 | |||
136 Profit for the Year | -558.00 | |||
140 Regulated Provisions | 70.00 | |||
142 Total Equity - Total I | 12 038.00 | |||
156 Loans and similar debts | 158 798.00 | |||
166 Suppliers and related accounts | 1 582.00 | |||
172 Other debts | 3 750.00 | |||
176 Total debts | 164 130.00 | |||
180 Liabilities Total | 176 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163 174.00 | |||
195 Of which payables due in more than one year | 150 819.00 | |||
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