Grow your business safely with LA TAVERNE GRAND CIEL
All the information you need about LA TAVERNE GRAND CIEL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA TAVERNE GRAND CIEL >
BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LA TAVERNE GRAND CIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-01-14 | Public | 2018-03-31 | Complete |
| 2018-10-22 | Public | 2017-03-31 | Complete |
| 2017-08-09 | Public | 2016-03-31 | Complete |
| Name | LA TAVERNE GRAND CIEL |
| Siren | 507992279 |
| Closing | 2020-03-31 |
| Registry code | 8305 |
| Registration number | B2020/007562 |
| Management number | 2008B01366 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 722.00 | 1 722.00 | 1 722.00 | |
AP Buildings | 525 874.00 | 108 544.00 | 417 330.00 | 525 874.00 |
AR Technical installations, industrial equipment and tools | 299 377.00 | 147 107.00 | 152 270.00 | 299 377.00 |
AT Other tangible assets | 151 527.00 | 90 953.00 | 60 574.00 | 151 527.00 |
BH Other financial assets | 51 166.00 | 51 166.00 | 51 166.00 | |
BJ TOTAL (I) | 1 029 667.00 | 348 326.00 | 681 340.00 | 1 029 667.00 |
BL Raw materials, supplies | 16 198.00 | 16 198.00 | 16 198.00 | |
BV Advances and down payments on orders | 1 917.00 | 1 917.00 | 1 917.00 | |
BZ Other receivables | 36 320.00 | 36 320.00 | 36 320.00 | |
CF Cash and cash equivalents | 7 867.00 | 7 867.00 | 7 867.00 | |
CH Prepaid expenses | 8 458.00 | 8 458.00 | 8 458.00 | |
CJ TOTAL (II) | 70 759.00 | 70 759.00 | 70 759.00 | |
CO Grand total (0 to V) | 1 100 426.00 | 348 326.00 | 752 099.00 | 1 100 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -383 271.00 | -1 369 327.00 | -383 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 917.00 | 986 056.00 | 47 917.00 | |
DJ Investment subsidies | 224 390.00 | 250 770.00 | 224 390.00 | |
DL TOTAL (I) | -55 964.00 | -77 501.00 | -55 964.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 006.00 | 738 023.00 | 621 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 256.00 | 116 715.00 | 88 256.00 | |
DX Trade payables and related accounts | 30 586.00 | 109 772.00 | 30 586.00 | |
DY Tax and social security liabilities | 68 216.00 | 57 138.00 | 68 216.00 | |
EA Other liabilities | 497.00 | |||
EC TOTAL (IV) | 808 064.00 | 1 022 145.00 | 808 064.00 | |
EE Grand total (I to V) | 752 099.00 | 944 644.00 | 752 099.00 | |
EG Accrued income and payables due within one year | 360 252.00 | 428 615.00 | 360 252.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 269.00 | 20 269.00 | ||
all companies in France
Complete and comprehensive database.
