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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LA TENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2017-04-10 | Public | 2016-08-31 | Complete |
| Name | LA TENTATION |
| Siren | 320464571 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 6945 |
| Management number | 1981B00055 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | 5 590.00 | |
AH Goodwill | 200 928.00 | 200 928.00 | 200 928.00 | |
AR Technical installations, industrial equipment and tools | 160 784.00 | 153 071.00 | 7 713.00 | 160 784.00 |
AT Other tangible assets | 1 037 484.00 | 795 008.00 | 242 477.00 | 1 037 484.00 |
BD Other fixed assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BH Other financial assets | 36 462.00 | 36 462.00 | 36 462.00 | |
BJ TOTAL (I) | 1 446 328.00 | 953 669.00 | 492 659.00 | 1 446 328.00 |
BL Raw materials, supplies | 5 224.00 | 5 224.00 | 5 224.00 | |
BT Goods | 276 512.00 | 2 567.00 | 273 945.00 | 276 512.00 |
BX Customers and related accounts | 2 815.00 | 2 815.00 | 2 815.00 | |
BZ Other receivables | 26 493.00 | 26 493.00 | 26 493.00 | |
CD Marketable securities | 108 306.00 | 5 108.00 | 103 198.00 | 108 306.00 |
CF Cash and cash equivalents | 539 899.00 | 539 899.00 | 539 899.00 | |
CH Prepaid expenses | 18 746.00 | 18 746.00 | 18 746.00 | |
CJ TOTAL (II) | 977 995.00 | 7 676.00 | 970 319.00 | 977 995.00 |
CO Grand total (0 to V) | 2 424 323.00 | 961 345.00 | 1 462 978.00 | 2 424 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 001 716.00 | 951 273.00 | 1 001 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 185.00 | 50 443.00 | 34 185.00 | |
DL TOTAL (I) | 1 044 286.00 | 1 010 101.00 | 1 044 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 548.00 | 145 864.00 | 29 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 725.00 | 330 038.00 | 135 725.00 | |
DX Trade payables and related accounts | 124 304.00 | 135 993.00 | 124 304.00 | |
DY Tax and social security liabilities | 106 139.00 | 119 166.00 | 106 139.00 | |
EA Other liabilities | 261.00 | 61 476.00 | 261.00 | |
EB Prepaid income (2) | 22 715.00 | 22 715.00 | ||
EC TOTAL (IV) | 418 693.00 | 792 537.00 | 418 693.00 | |
EE Grand total (I to V) | 1 462 978.00 | 1 802 638.00 | 1 462 978.00 | |
EG Accrued income and payables due within one year | 418 693.00 | 418 693.00 | ||
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