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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LUCIE ET CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-06 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-16 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | EPICERIE L'ALEZAN |
| Siren | 804853661 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 6498 |
| Management number | 2014B01655 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84460 Cheval-Blanc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 794.00 | 43 794.00 | 43 794.00 | |
014 Intangible Assets - Other | 4 036.00 | 4 036.00 | 4 036.00 | |
028 Tangible Assets | 51 438.00 | 32 214.00 | 19 224.00 | 51 438.00 |
040 Financial Assets | 1 074.00 | 1 074.00 | 1 074.00 | |
044 Total Fixed Assets | 100 342.00 | 36 250.00 | 64 091.00 | 100 342.00 |
060 Merchandise inventory | 815.00 | 815.00 | 815.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 2 279.00 | 2 279.00 | 2 279.00 | |
110 Total Assets | 102 621.00 | 36 250.00 | 66 370.00 | 102 621.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 3 543.00 | |||
134 Retained Earnings | -4 421.00 | |||
136 Profit for the Year | -3 422.00 | |||
142 Total Equity - Total I | 4 500.00 | |||
156 Loans and similar debts | 31 586.00 | |||
166 Suppliers and related accounts | 1 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 370.00 | |||
172 Other debts | 28 447.00 | |||
176 Total debts | 61 870.00 | |||
180 Liabilities Total | 66 370.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 342.00 | 100 342.00 | ||
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