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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : LA LOCANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | LA LOCANDA |
| Siren | 847500956 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 109771 |
| Management number | 2019B01851 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 264.00 | 36.00 | 300.00 |
AH Goodwill | 777 000.00 | 777 000.00 | 777 000.00 | |
AR Technical installations, industrial equipment and tools | 29 826.00 | 7 936.00 | 21 890.00 | 29 826.00 |
AT Other tangible assets | 103 775.00 | 20 770.00 | 83 005.00 | 103 775.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 912 351.00 | 28 970.00 | 883 381.00 | 912 351.00 |
BL Raw materials, supplies | 2 550.00 | 2 550.00 | 2 550.00 | |
BZ Other receivables | 7 038.00 | 7 038.00 | 7 038.00 | |
CF Cash and cash equivalents | 34 820.00 | 34 820.00 | 34 820.00 | |
CH Prepaid expenses | 379.00 | 379.00 | 379.00 | |
CJ TOTAL (II) | 44 787.00 | 44 787.00 | 44 787.00 | |
CO Grand total (0 to V) | 957 137.00 | 28 970.00 | 928 167.00 | 957 137.00 |
| 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) | 14 281.00 | 14 281.00 | ||
DL TOTAL (I) | 24 281.00 | 24 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 537 617.00 | 537 617.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 016.00 | 9 016.00 | ||
DX Trade payables and related accounts | 98 245.00 | 98 245.00 | ||
DY Tax and social security liabilities | 133 827.00 | 133 827.00 | ||
EA Other liabilities | 125 181.00 | 125 181.00 | ||
EC TOTAL (IV) | 903 887.00 | 903 887.00 | ||
EE Grand total (I to V) | 928 167.00 | 928 167.00 | ||
EG Accrued income and payables due within one year | 429 814.00 | 429 814.00 | ||
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