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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LAJOYE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-10-31 | Simplified |
| 2020-01-06 | Partially confidential | 2019-10-31 | Simplified |
| Name | LAJOYE MARKET |
| Siren | 823131081 |
| Closing | 2019-10-31 |
| Registry code | 1402 |
| Registration number | 49 |
| Management number | 2016B01110 |
| Activity code | 4711B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 700.00 | 152 700.00 | 152 700.00 | |
028 Tangible Assets | 125 624.00 | 34 274.00 | 91 350.00 | 125 624.00 |
044 Total Fixed Assets | 278 324.00 | 34 274.00 | 244 050.00 | 278 324.00 |
060 Merchandise inventory | 43 663.00 | 43 663.00 | 43 663.00 | |
068 Receivables – Trade and related accounts | 1 545.00 | 1 545.00 | 1 545.00 | |
072 Receivables – Other | 9 832.00 | 9 832.00 | 9 832.00 | |
084 Cash | 101 240.00 | 101 240.00 | 101 240.00 | |
092 Prepaid expenses | 864.00 | 864.00 | 864.00 | |
096 Total Current Assets + Prepaid Expenses | 157 144.00 | 157 144.00 | 157 144.00 | |
110 Total Assets | 435 467.00 | 34 274.00 | 401 194.00 | 435 467.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 74 463.00 | |||
136 Profit for the Year | 39 483.00 | |||
142 Total Equity - Total I | 122 196.00 | |||
156 Loans and similar debts | 184 484.00 | |||
166 Suppliers and related accounts | 39 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 996.00 | |||
172 Other debts | 54 954.00 | |||
176 Total debts | 278 998.00 | |||
180 Liabilities Total | 401 194.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 798.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 333.00 | |||
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