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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LE CARAMELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-15 | Partially confidential | 2020-09-30 | Simplified |
| 2020-07-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | LE CARAMELIA |
| Siren | 829271030 |
| Closing | 2018-09-30 |
| Registry code | 8701 |
| Registration number | 3033 |
| Management number | 2017B00275 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 415.00 | 66 415.00 | 66 415.00 | |
014 Intangible Assets - Other | 8 111.00 | 1 998.00 | 6 112.00 | 8 111.00 |
028 Tangible Assets | 62 802.00 | 10 577.00 | 52 224.00 | 62 802.00 |
044 Total Fixed Assets | 137 328.00 | 12 575.00 | 124 752.00 | 137 328.00 |
060 Merchandise inventory | 3 654.00 | 3 654.00 | 3 654.00 | |
072 Receivables – Other | 21 496.00 | 21 496.00 | 21 496.00 | |
084 Cash | 7 825.00 | 7 825.00 | 7 825.00 | |
092 Prepaid expenses | 362.00 | 362.00 | 362.00 | |
096 Total Current Assets + Prepaid Expenses | 33 338.00 | 33 338.00 | 33 338.00 | |
110 Total Assets | 170 666.00 | 12 575.00 | 158 090.00 | 170 666.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 946.00 | |||
142 Total Equity - Total I | 5 053.00 | |||
156 Loans and similar debts | 118 040.00 | |||
166 Suppliers and related accounts | 11 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 098.00 | |||
172 Other debts | 23 133.00 | |||
176 Total debts | 153 037.00 | |||
180 Liabilities Total | 158 090.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 188.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 111.00 | |||
195 Of which payables due in more than one year | 73 487.00 | |||
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