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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : LA TRADITION DES PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| Name | LA TRADITION DES PAINS |
| Siren | 834916819 |
| Closing | 2019-08-31 |
| Registry code | 8501 |
| Registration number | 1837 |
| Management number | 2018B00155 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85740 L EPINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 819.00 | 3 362.00 | 20 457.00 | 23 819.00 |
AT Other tangible assets | 37 121.00 | 8 310.00 | 28 811.00 | 37 121.00 |
BJ TOTAL (I) | 61 010.00 | 11 672.00 | 49 339.00 | 61 010.00 |
BX Customers and related accounts | 25 832.00 | 25 832.00 | 25 832.00 | |
BZ Other receivables | 31 460.00 | 31 460.00 | 31 460.00 | |
CF Cash and cash equivalents | 196 199.00 | 196 199.00 | 196 199.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 253 731.00 | 253 731.00 | 253 731.00 | |
CO Grand total (0 to V) | 314 742.00 | 11 672.00 | 303 070.00 | 314 742.00 |
CS Evaluated investments - equity method | 70.00 | 70.00 | 70.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 369.00 | 70 369.00 | ||
DL TOTAL (I) | 90 369.00 | 90 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 534.00 | 36 534.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 764.00 | 126 764.00 | ||
DX Trade payables and related accounts | 6 047.00 | 6 047.00 | ||
DY Tax and social security liabilities | 43 356.00 | 43 356.00 | ||
EC TOTAL (IV) | 212 702.00 | 212 702.00 | ||
EE Grand total (I to V) | 303 070.00 | 303 070.00 | ||
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