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BALANCE SHEET (
2020-08-24)
THE LIST OF BALANCE SHEET : LE TEMPS D'UNE PAUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-10-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-10-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-10-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-10-31 | Complete |
| Name | LE TEMPS D'UNE PAUSE |
| Siren | 493196174 |
| Closing | 2019-10-31 |
| Registry code | 8501 |
| Registration number | 9425 |
| Management number | 2006B01391 |
| Activity code | 9602A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 750.00 | 34 750.00 | 34 750.00 | |
AJ Other Intangible Assets | 875.00 | 875.00 | 875.00 | |
AR Technical installations, industrial equipment and tools | 90.00 | 90.00 | 90.00 | |
AT Other tangible assets | 36 885.00 | 23 508.00 | 13 377.00 | 36 885.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 76 600.00 | 24 473.00 | 52 127.00 | 76 600.00 |
BL Raw materials, supplies | 4 172.00 | 4 172.00 | 4 172.00 | |
BT Goods | 4 528.00 | 4 528.00 | 4 528.00 | |
BZ Other receivables | 4 089.00 | 4 089.00 | 4 089.00 | |
CF Cash and cash equivalents | 37 510.00 | 37 510.00 | 37 510.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 50 616.00 | 50 616.00 | 50 616.00 | |
CO Grand total (0 to V) | 127 216.00 | 24 473.00 | 102 743.00 | 127 216.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 56 346.00 | 44 896.00 | 56 346.00 | |
DH Retained earnings | 7 095.00 | 7 095.00 | 7 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 974.00 | 11 451.00 | -2 974.00 | |
DL TOTAL (I) | 63 767.00 | 66 741.00 | 63 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 154.00 | 15 905.00 | 12 154.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 10 214.00 | 10 206.00 | |
DX Trade payables and related accounts | 4 093.00 | 3 576.00 | 4 093.00 | |
DY Tax and social security liabilities | 12 523.00 | 8 007.00 | 12 523.00 | |
EA Other liabilities | 709.00 | |||
EC TOTAL (IV) | 38 976.00 | 38 411.00 | 38 976.00 | |
EE Grand total (I to V) | 102 743.00 | 105 153.00 | 102 743.00 | |
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