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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : LE TABAC PRESSE DE SAINT LEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2017-12-31 | Complete |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2016-12-31 | Complete |
| Name | LE TABAC PRESSE DE SAINT LEU |
| Siren | 532810439 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 5089 |
| Management number | 2011B00546 |
| Activity code | 4726Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97436 SAINT-LEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 683.00 | 19 683.00 | 19 683.00 | |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | 2 179.00 | |
AH Goodwill | 352 700.00 | 352 700.00 | 352 700.00 | |
AR Technical installations, industrial equipment and tools | 3 720.00 | 3 720.00 | 3 720.00 | |
AT Other tangible assets | 86 784.00 | 73 192.00 | 13 593.00 | 86 784.00 |
BH Other financial assets | 1 374.00 | 1 374.00 | 1 374.00 | |
BJ TOTAL (I) | 466 495.00 | 98 774.00 | 367 721.00 | 466 495.00 |
BT Goods | 75 926.00 | 75 926.00 | 75 926.00 | |
BV Advances and down payments on orders | 217.00 | 217.00 | 217.00 | |
BZ Other receivables | 64 701.00 | 64 701.00 | 64 701.00 | |
CF Cash and cash equivalents | 80 660.00 | 80 660.00 | 80 660.00 | |
CH Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 225 150.00 | 225 150.00 | 225 150.00 | |
CO Grand total (0 to V) | 691 644.00 | 98 774.00 | 592 870.00 | 691 644.00 |
CU Other investments | 54.00 | 54.00 | 54.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 173 951.00 | 120 766.00 | 173 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | 53 185.00 | 35 624.00 | |
DL TOTAL (I) | 217 826.00 | 182 201.00 | 217 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 803.00 | 70 866.00 | 45 803.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 235 771.00 | 244 771.00 | 235 771.00 | |
DX Trade payables and related accounts | 65 699.00 | 64 468.00 | 65 699.00 | |
DY Tax and social security liabilities | 12 235.00 | 28 830.00 | 12 235.00 | |
EA Other liabilities | 15 537.00 | 4 718.00 | 15 537.00 | |
EC TOTAL (IV) | 375 045.00 | 413 653.00 | 375 045.00 | |
EE Grand total (I to V) | 592 870.00 | 595 854.00 | 592 870.00 | |
EG Accrued income and payables due within one year | 355 106.00 | 367 850.00 | 355 106.00 | |
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