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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : LA FONDUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-05 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-18 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| Name | LA FONDUE |
| Siren | 835185968 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/003668 |
| Management number | 2018B00278 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38410 SAINT-MARTIN-D'URIAGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 120 558.00 | 50 306.00 | 70 252.00 | 120 558.00 |
040 Financial Assets | 339.00 | 339.00 | 339.00 | |
044 Total Fixed Assets | 410 897.00 | 50 306.00 | 360 591.00 | 410 897.00 |
050 Raw materials, supplies, in progress | 26 580.00 | 26 580.00 | 26 580.00 | |
072 Receivables – Other | 43 882.00 | 43 882.00 | 43 882.00 | |
084 Cash | 129 352.00 | 129 352.00 | 129 352.00 | |
092 Prepaid expenses | 840.00 | 840.00 | 840.00 | |
096 Total Current Assets + Prepaid Expenses | 200 654.00 | 200 654.00 | 200 654.00 | |
110 Total Assets | 611 551.00 | 50 306.00 | 561 245.00 | 611 551.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 124 362.00 | |||
136 Profit for the Year | -45 730.00 | |||
142 Total Equity - Total I | 89 632.00 | |||
156 Loans and similar debts | 317 852.00 | |||
166 Suppliers and related accounts | 36 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 967.00 | |||
172 Other debts | 117 700.00 | |||
176 Total debts | 471 613.00 | |||
180 Liabilities Total | 561 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 931.00 | |||
195 Of which payables due in more than one year | 146 827.00 | |||
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