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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : LA TABLE DU BOUCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | LA TABLE DU BOUCHER |
| Siren | 810926782 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 8034 |
| Management number | 2015B00895 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
AR Technical installations, industrial equipment and tools | 17 361.00 | 9 102.00 | 8 259.00 | 17 361.00 |
AT Other tangible assets | 93 278.00 | 41 565.00 | 51 713.00 | 93 278.00 |
BH Other financial assets | 12 140.00 | 12 140.00 | 12 140.00 | |
BJ TOTAL (I) | 124 580.00 | 52 469.00 | 72 111.00 | 124 580.00 |
BT Goods | 13 075.00 | 13 075.00 | 13 075.00 | |
BZ Other receivables | 12 142.00 | 12 142.00 | 12 142.00 | |
CF Cash and cash equivalents | 205 098.00 | 205 098.00 | 205 098.00 | |
CH Prepaid expenses | 719.00 | 719.00 | 719.00 | |
CJ TOTAL (II) | 231 033.00 | 231 033.00 | 231 033.00 | |
CO Grand total (0 to V) | 355 613.00 | 52 469.00 | 303 145.00 | 355 613.00 |
CP Shares due in less than one year | 12 140.00 | 12 140.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 56 525.00 | 61 207.00 | 56 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 955.00 | 45 319.00 | 66 955.00 | |
DL TOTAL (I) | 167 480.00 | 150 525.00 | 167 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 611.00 | 19 718.00 | 11 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | 3.00 | |
DX Trade payables and related accounts | 31 161.00 | 41 142.00 | 31 161.00 | |
DY Tax and social security liabilities | 90 542.00 | 62 402.00 | 90 542.00 | |
EA Other liabilities | 2 347.00 | 2 347.00 | ||
EC TOTAL (IV) | 135 664.00 | 123 266.00 | 135 664.00 | |
EE Grand total (I to V) | 303 145.00 | 273 791.00 | 303 145.00 | |
EG Accrued income and payables due within one year | 132 871.00 | 112 206.00 | 132 871.00 | |
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