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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : LA TAVERNE DU BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | LA TAVERNE DU BARON |
| Siren | 490110160 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/008072 |
| Management number | 2006B00393 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 238 790.00 | 238 790.00 | 238 790.00 | |
BJ TOTAL (I) | 238 790.00 | 238 790.00 | 238 790.00 | |
BZ Other receivables | 274 130.00 | 274 130.00 | 274 130.00 | |
CD Marketable securities | 199 073.00 | 5 821.00 | 193 252.00 | 199 073.00 |
CF Cash and cash equivalents | 122 878.00 | 122 878.00 | 122 878.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 596 082.00 | 5 821.00 | 590 261.00 | 596 082.00 |
CO Grand total (0 to V) | 834 872.00 | 5 821.00 | 829 051.00 | 834 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 706 807.00 | 718 288.00 | 706 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403.00 | -980.00 | 1 403.00 | |
DL TOTAL (I) | 719 211.00 | 728 307.00 | 719 211.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 238.00 | 1 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 940.00 | 96 055.00 | 107 940.00 | |
DX Trade payables and related accounts | 359.00 | 699.00 | 359.00 | |
DY Tax and social security liabilities | 176.00 | 3.00 | 176.00 | |
EC TOTAL (IV) | 109 840.00 | 96 995.00 | 109 840.00 | |
EE Grand total (I to V) | 829 051.00 | 825 303.00 | 829 051.00 | |
EG Accrued income and payables due within one year | 109 840.00 | 96 995.00 | 109 840.00 | |
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