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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LA TABLE DE REINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-24 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-08 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-26 | Public | 2016-09-30 | Complete |
| 2017-01-11 | Public | 2015-09-30 | Complete |
| Name | LA TABLE DE REINE |
| Siren | 342704707 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 3134 |
| Management number | 1987B00501 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84160 Cadenet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 495.00 | 6 495.00 | 6 495.00 | |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 198 741.00 | 192 376.00 | 6 365.00 | 198 741.00 |
AR Technical installations, industrial equipment and tools | 265 525.00 | 247 582.00 | 17 942.00 | 265 525.00 |
AT Other tangible assets | 518 154.00 | 445 339.00 | 72 815.00 | 518 154.00 |
BD Other fixed assets | 1 650.00 | 1 650.00 | 1 650.00 | |
BH Other financial assets | 49 200.00 | 49 200.00 | 49 200.00 | |
BJ TOTAL (I) | 1 070 255.00 | 891 793.00 | 178 462.00 | 1 070 255.00 |
BL Raw materials, supplies | 171 500.00 | 171 500.00 | 171 500.00 | |
BX Customers and related accounts | 13 019.00 | 13 019.00 | 13 019.00 | |
BZ Other receivables | 64 737.00 | 64 737.00 | 64 737.00 | |
CF Cash and cash equivalents | 89 489.00 | 89 489.00 | 89 489.00 | |
CH Prepaid expenses | 4 595.00 | 4 595.00 | 4 595.00 | |
CJ TOTAL (II) | 343 341.00 | 343 341.00 | 343 341.00 | |
CO Grand total (0 to V) | 1 413 595.00 | 891 793.00 | 521 802.00 | 1 413 595.00 |
CP Shares due in less than one year | 49 200.00 | 49 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 294 500.00 | 57 000.00 | |
DD Legal reserve (1) | 5 700.00 | 29 450.00 | 5 700.00 | |
DF Regulated reserves (1) | 1 012.00 | 1 012.00 | 1 012.00 | |
DH Retained earnings | 3 097.00 | -636 487.00 | 3 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 007.00 | 378 335.00 | 104 007.00 | |
DL TOTAL (I) | 170 816.00 | 66 809.00 | 170 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 603.00 | 66 099.00 | 38 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 61 101.00 | 103.00 | |
DX Trade payables and related accounts | 78 534.00 | 222 844.00 | 78 534.00 | |
DY Tax and social security liabilities | 179 625.00 | 117 358.00 | 179 625.00 | |
EA Other liabilities | 54 122.00 | 75 851.00 | 54 122.00 | |
EC TOTAL (IV) | 350 986.00 | 543 253.00 | 350 986.00 | |
EE Grand total (I to V) | 521 802.00 | 610 063.00 | 521 802.00 | |
EI Including equity loans | 103.00 | 103.00 | ||
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