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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : LA FONDUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | LA FONDUE |
| Siren | 835185968 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003620 |
| Management number | 2018B00278 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 62 833.00 | 19 872.00 | 42 961.00 | 62 833.00 |
AT Other tangible assets | 43 993.00 | 9 155.00 | 34 838.00 | 43 993.00 |
BF Loans | ||||
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 396 966.00 | 29 027.00 | 367 939.00 | 396 966.00 |
BL Raw materials, supplies | 25 169.00 | 25 169.00 | 25 169.00 | |
BZ Other receivables | 806.00 | 806.00 | 806.00 | |
CF Cash and cash equivalents | 128 487.00 | 128 487.00 | 128 487.00 | |
CH Prepaid expenses | 74.00 | 74.00 | 74.00 | |
CJ TOTAL (II) | 154 536.00 | 154 536.00 | 154 536.00 | |
CO Grand total (0 to V) | 551 502.00 | 29 027.00 | 522 475.00 | 551 502.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 362.00 | 125 362.00 | ||
DL TOTAL (I) | 135 362.00 | 135 362.00 | ||
DU Loans and Debts from Credit Institutions (3) | 228 473.00 | 228 473.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 229.00 | 1 229.00 | ||
DX Trade payables and related accounts | 43 305.00 | 43 305.00 | ||
DY Tax and social security liabilities | 114 106.00 | 114 106.00 | ||
EC TOTAL (IV) | 387 113.00 | 387 113.00 | ||
EE Grand total (I to V) | 522 475.00 | 522 475.00 | ||
EG Accrued income and payables due within one year | 199 261.00 | 199 261.00 | ||
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