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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : LE TARBOUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2019-03-01 | Public | 2016-12-31 | Complete |
| 2017-01-05 | Public | 2015-12-31 | Complete |
| Name | LE TARBOUCHE |
| Siren | 523705473 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 17463 |
| Management number | 2010B01597 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 823.00 | 2 289.00 | 535.00 | 2 823.00 |
AH Goodwill | 276 697.00 | 276 697.00 | 276 697.00 | |
AP Buildings | 4 667.00 | 4 176.00 | 490.00 | 4 667.00 |
AR Technical installations, industrial equipment and tools | 45 973.00 | 35 349.00 | 10 624.00 | 45 973.00 |
AT Other tangible assets | 28 963.00 | 22 318.00 | 6 645.00 | 28 963.00 |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BH Other financial assets | 858.00 | 858.00 | 858.00 | |
BJ TOTAL (I) | 359 998.00 | 64 132.00 | 295 866.00 | 359 998.00 |
BL Raw materials, supplies | 6 612.00 | 6 612.00 | 6 612.00 | |
BZ Other receivables | 51 355.00 | 51 355.00 | 51 355.00 | |
CF Cash and cash equivalents | 14 336.00 | 14 336.00 | 14 336.00 | |
CH Prepaid expenses | 217.00 | 217.00 | 217.00 | |
CJ TOTAL (II) | 72 520.00 | 72 520.00 | 72 520.00 | |
CO Grand total (0 to V) | 432 518.00 | 64 132.00 | 368 386.00 | 432 518.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 180 500.00 | 139 000.00 | 180 500.00 | |
DH Retained earnings | 127.00 | 423.00 | 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 514.00 | 138 204.00 | 75 514.00 | |
DL TOTAL (I) | 267 142.00 | 288 627.00 | 267 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 422.00 | 35 723.00 | 43 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DX Trade payables and related accounts | 27 442.00 | 29 010.00 | 27 442.00 | |
DY Tax and social security liabilities | 19 768.00 | 31 995.00 | 19 768.00 | |
EA Other liabilities | 5 612.00 | 516.00 | 5 612.00 | |
EC TOTAL (IV) | 101 244.00 | 97 244.00 | 101 244.00 | |
EE Grand total (I to V) | 368 386.00 | 385 872.00 | 368 386.00 | |
EG Accrued income and payables due within one year | 74 398.00 | 74 398.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 576.00 | 399.00 | 16 576.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 352 424.00 | 7 575.00 | 352 424.00 | |
I3 DECREASES Total Financial Fixed Assets | 874.00 | |||
I4 DECREASES Grand Total | 359 998.00 | |||
IO DECREASES Total including other intangible assets | 279 520.00 | |||
IY DECREASES Total Tangible Fixed Assets | 79 603.00 | |||
KD ACQUISITIONS Total including other intangible assets | 279 520.00 | 279 520.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 72 029.00 | 7 575.00 | 72 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | 874.00 | ||
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