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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LA TARENTELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-22 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-02 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA TARENTELLE |
| Siren | 538722067 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 34650 |
| Management number | 2011B09007 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 700.00 | 90 700.00 | 90 700.00 | |
014 Intangible Assets - Other | 76 000.00 | 43 932.00 | 32 068.00 | 76 000.00 |
028 Tangible Assets | 1 137 256.00 | 510 236.00 | 627 020.00 | 1 137 256.00 |
040 Financial Assets | 582 026.00 | 582 026.00 | 582 026.00 | |
044 Total Fixed Assets | 1 885 982.00 | 554 168.00 | 1 331 814.00 | 1 885 982.00 |
050 Raw materials, supplies, in progress | 5 547.00 | 5 547.00 | 5 547.00 | |
060 Merchandise inventory | 1 102.00 | 1 102.00 | 1 102.00 | |
068 Receivables – Trade and related accounts | 114 290.00 | 274.00 | 114 016.00 | 114 290.00 |
072 Receivables – Other | 30 261.00 | 30 261.00 | 30 261.00 | |
084 Cash | 36 095.00 | 36 095.00 | 36 095.00 | |
092 Prepaid expenses | 87 031.00 | 87 031.00 | 87 031.00 | |
096 Total Current Assets + Prepaid Expenses | 274 326.00 | 274.00 | 274 052.00 | 274 326.00 |
110 Total Assets | 2 160 308.00 | 554 442.00 | 1 605 865.00 | 2 160 308.00 |
120 Share or Individual Capital | 1 283 656.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -606 981.00 | |||
142 Total Equity - Total I | 676 675.00 | |||
156 Loans and similar debts | 46 600.00 | |||
166 Suppliers and related accounts | 122 590.00 | |||
172 Other debts | 756 723.00 | |||
174 Prepaid income | 3 277.00 | |||
176 Total debts | 929 190.00 | |||
180 Liabilities Total | 1 605 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | 7 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 925.00 | 925.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | 1 037.00 | ||
484 DECREASES Financial Assets | 60 149.00 | 60 149.00 | ||
490 Total Fixed Assets (Gross Value) | 2 395 849.00 | 2 395 849.00 | ||
492 Total Fixed Assets (Increases) | 1 962.00 | 1 962.00 | ||
494 Total Fixed Assets (Decreases) | 511 829.00 | 511 829.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 274.00 | 274.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 007.00 | 18 007.00 | ||
682 INCREASES Total Statement of Provisions | 274.00 | 274.00 | ||
684 DECREASES in Total Provisions Statement | 18 007.00 | 18 007.00 | ||
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