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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : CINQ ETOILES D'ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | CINQ ETOILES D'ASIE |
| Siren | 503203986 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/003901 |
| Management number | 2019B00349 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80480 SALOUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 210 000.00 | 27 732.00 | 182 268.00 | 210 000.00 |
040 Financial Assets | 6 240.00 | 6 240.00 | 6 240.00 | |
044 Total Fixed Assets | 356 240.00 | 27 732.00 | 328 508.00 | 356 240.00 |
060 Merchandise inventory | 10 680.00 | 10 680.00 | 10 680.00 | |
068 Receivables – Trade and related accounts | 16 679.00 | 16 679.00 | 16 679.00 | |
072 Receivables – Other | 3 486.00 | 3 486.00 | 3 486.00 | |
080 Sellable securities | ||||
084 Cash | 77 831.00 | 77 831.00 | 77 831.00 | |
096 Total Current Assets + Prepaid Expenses | 108 676.00 | 108 676.00 | 108 676.00 | |
110 Total Assets | 464 917.00 | 27 732.00 | 437 185.00 | 464 917.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 015.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 49 480.00 | |||
142 Total Equity - Total I | 60 995.00 | |||
156 Loans and similar debts | 259 863.00 | |||
166 Suppliers and related accounts | 30 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 493.00 | |||
172 Other debts | 85 768.00 | |||
176 Total debts | 376 190.00 | |||
180 Liabilities Total | 437 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 356 240.00 | |||
195 Of which payables due in more than one year | 219 303.00 | |||
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