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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : TABLA GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | TABLA GRILL |
| Siren | 839940996 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15998 |
| Management number | 2018B05282 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 210 677.00 | 47 722.00 | 162 955.00 | 210 677.00 |
AT Other tangible assets | 287 457.00 | 35 487.00 | 251 971.00 | 287 457.00 |
BH Other financial assets | 38 146.00 | 38 146.00 | 38 146.00 | |
BJ TOTAL (I) | 586 280.00 | 83 209.00 | 503 071.00 | 586 280.00 |
BL Raw materials, supplies | 79 959.00 | 79 959.00 | 79 959.00 | |
BZ Other receivables | 27 254.00 | 27 254.00 | 27 254.00 | |
CF Cash and cash equivalents | 365 640.00 | 365 640.00 | 365 640.00 | |
CH Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 475 402.00 | 475 402.00 | 475 402.00 | |
CO Grand total (0 to V) | 1 061 682.00 | 83 209.00 | 978 473.00 | 1 061 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 865.00 | 107 865.00 | ||
DL TOTAL (I) | 117 865.00 | 117 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 407 357.00 | 407 357.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 029.00 | 194 029.00 | ||
DX Trade payables and related accounts | 197 183.00 | 197 183.00 | ||
DY Tax and social security liabilities | 62 038.00 | 62 038.00 | ||
EC TOTAL (IV) | 860 608.00 | 860 608.00 | ||
EE Grand total (I to V) | 978 473.00 | 978 473.00 | ||
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