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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : TAFERNABERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-23 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-12 | Partially confidential | 2019-09-30 | Simplified |
| Name | TAFERNABERRY |
| Siren | 751867433 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 414 |
| Management number | 2018B00490 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40300 Peyrehorade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 000.00 | 297 000.00 | 297 000.00 | |
028 Tangible Assets | 196 841.00 | 49 105.00 | 147 736.00 | 196 841.00 |
040 Financial Assets | 3 681.00 | 3 681.00 | 3 681.00 | |
044 Total Fixed Assets | 497 523.00 | 49 105.00 | 448 417.00 | 497 523.00 |
050 Raw materials, supplies, in progress | 21 939.00 | 21 939.00 | 21 939.00 | |
068 Receivables – Trade and related accounts | 33 300.00 | 33 300.00 | 33 300.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 179 490.00 | 179 490.00 | 179 490.00 | |
092 Prepaid expenses | 1 401.00 | 1 401.00 | 1 401.00 | |
096 Total Current Assets + Prepaid Expenses | 238 219.00 | 238 219.00 | 238 219.00 | |
110 Total Assets | 735 742.00 | 49 105.00 | 686 636.00 | 735 742.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 193.00 | |||
136 Profit for the Year | 99 862.00 | |||
142 Total Equity - Total I | 155 155.00 | |||
156 Loans and similar debts | 417 051.00 | |||
166 Suppliers and related accounts | 30 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 970.00 | |||
172 Other debts | 83 961.00 | |||
176 Total debts | 531 481.00 | |||
180 Liabilities Total | 686 636.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 453.00 | |||
195 Of which payables due in more than one year | 321 462.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 453.00 | 6 453.00 | ||
490 Total Fixed Assets (Gross Value) | 491 070.00 | 491 070.00 | ||
492 Total Fixed Assets (Increases) | 6 453.00 | 6 453.00 | ||
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