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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : A LA CONFIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-03 | Partially confidential | 2020-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | A LA CONFIANCE |
| Siren | 510635790 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018154 |
| Management number | 2009B00866 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 123 741.00 | 116 876.00 | 6 864.00 | 123 741.00 |
040 Financial Assets | 99.00 | 99.00 | 99.00 | |
044 Total Fixed Assets | 168 839.00 | 116 876.00 | 51 963.00 | 168 839.00 |
060 Merchandise inventory | 102 138.00 | 30 641.00 | 71 496.00 | 102 138.00 |
072 Receivables – Other | 3 057.00 | 3 057.00 | 3 057.00 | |
084 Cash | 37 596.00 | 37 596.00 | 37 596.00 | |
092 Prepaid expenses | 83.00 | 83.00 | 83.00 | |
096 Total Current Assets + Prepaid Expenses | 142 874.00 | 30 641.00 | 112 232.00 | 142 874.00 |
110 Total Assets | 311 713.00 | 147 518.00 | 164 195.00 | 311 713.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 601.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -12 765.00 | |||
136 Profit for the Year | -27 565.00 | |||
142 Total Equity - Total I | -22 723.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 16 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 322.00 | |||
172 Other debts | 150 557.00 | |||
176 Total debts | 186 918.00 | |||
180 Liabilities Total | 164 195.00 | |||
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