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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LA CANTINE CHINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| 2022-12-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA CANTINE CHINOISE |
| Siren | 823948575 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74114 |
| Management number | 2016B26246 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 750.00 | 4 247.00 | 2 503.00 | 6 750.00 |
028 Tangible Assets | 94 378.00 | 22 913.00 | 71 465.00 | 94 378.00 |
040 Financial Assets | 3 629.00 | 3 629.00 | 3 629.00 | |
044 Total Fixed Assets | 304 756.00 | 27 160.00 | 277 596.00 | 304 756.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 28 675.00 | 28 675.00 | 28 675.00 | |
068 Receivables – Trade and related accounts | 1 060.00 | 1 060.00 | 1 060.00 | |
072 Receivables – Other | 8 215.00 | 8 215.00 | 8 215.00 | |
084 Cash | 98 208.00 | 98 208.00 | 98 208.00 | |
092 Prepaid expenses | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 137 783.00 | 137 783.00 | 137 783.00 | |
110 Total Assets | 442 540.00 | 27 160.00 | 415 380.00 | 442 540.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 24 954.00 | |||
136 Profit for the Year | 49 394.00 | |||
142 Total Equity - Total I | 83 148.00 | |||
156 Loans and similar debts | 57 371.00 | |||
166 Suppliers and related accounts | 50 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222.00 | |||
172 Other debts | 224 656.00 | |||
176 Total debts | 332 231.00 | |||
180 Liabilities Total | 415 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 385.00 | |||
195 Of which payables due in more than one year | 43 073.00 | |||
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