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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : LA MASCOTTE DU TRIEVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Partially confidential | 2021-03-31 | Simplified |
| 2020-11-09 | Partially confidential | 2020-03-31 | Simplified |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| Name | LA MASCOTTE DU TRIEVES |
| Siren | 838610475 |
| Closing | 2020-03-31 |
| Registry code | 0501 |
| Registration number | B2020/003627 |
| Management number | 2018B00118 |
| Activity code | 1071C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 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 | |
028 Tangible Assets | 189 754.00 | 66 181.00 | 123 573.00 | 189 754.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 390 054.00 | 66 181.00 | 323 873.00 | 390 054.00 |
050 Raw materials, supplies, in progress | 14 810.00 | 14 810.00 | 14 810.00 | |
060 Merchandise inventory | 493.00 | 493.00 | 493.00 | |
068 Receivables – Trade and related accounts | 16 021.00 | 16 021.00 | 16 021.00 | |
072 Receivables – Other | 1 377.00 | 1 377.00 | 1 377.00 | |
084 Cash | 125 700.00 | 125 700.00 | 125 700.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 159 885.00 | 159 885.00 | 159 885.00 | |
110 Total Assets | 549 939.00 | 66 181.00 | 483 758.00 | 549 939.00 |
120 Share or Individual Capital | 42 000.00 | |||
126 Legal Reserve | 4 200.00 | |||
132 Other Reserves | 9 040.00 | |||
136 Profit for the Year | 43 961.00 | |||
142 Total Equity - Total I | 99 201.00 | |||
156 Loans and similar debts | 272 292.00 | |||
166 Suppliers and related accounts | 28 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 149.00 | |||
172 Other debts | 84 041.00 | |||
176 Total debts | 384 556.00 | |||
180 Liabilities Total | 483 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 904.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 635.00 | |||
195 Of which payables due in more than one year | 17 349.00 | |||
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