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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : L'ATELIER DU BURGER ECU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | L'ATELIER DU BURGER ECU |
| Siren | 814357885 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 5406 |
| Management number | 2015B01229 |
| 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 | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 500.00 | 81 500.00 | 81 500.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 66 109.00 | 28 719.00 | 37 389.00 | 66 109.00 |
040 Financial Assets | 965.00 | 965.00 | 965.00 | |
044 Total Fixed Assets | 149 374.00 | 29 519.00 | 119 854.00 | 149 374.00 |
060 Merchandise inventory | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 181 554.00 | 181 554.00 | 181 554.00 | |
084 Cash | 66 506.00 | 66 506.00 | 66 506.00 | |
092 Prepaid expenses | 1 344.00 | 1 344.00 | 1 344.00 | |
096 Total Current Assets + Prepaid Expenses | 251 803.00 | 251 803.00 | 251 803.00 | |
110 Total Assets | 401 177.00 | 29 519.00 | 371 658.00 | 401 177.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 118 896.00 | |||
136 Profit for the Year | 42 684.00 | |||
142 Total Equity - Total I | 172 580.00 | |||
156 Loans and similar debts | 44 555.00 | |||
166 Suppliers and related accounts | 46 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 930.00 | |||
172 Other debts | 107 835.00 | |||
176 Total debts | 199 077.00 | |||
180 Liabilities Total | 371 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 375.00 | |||
195 Of which payables due in more than one year | 29 976.00 | |||
199 Of which current accounts of debit partners | 157 168.00 | |||
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