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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : TABLA GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | TABLA GRILL |
| Siren | 839940996 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24803 |
| Management number | 2018B05282 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 210 677.00 | 89 857.00 | 120 820.00 | 210 677.00 |
AT Other tangible assets | 289 037.00 | 66 876.00 | 222 162.00 | 289 037.00 |
BH Other financial assets | 38 146.00 | 38 146.00 | 38 146.00 | |
BJ TOTAL (I) | 587 860.00 | 156 733.00 | 431 127.00 | 587 860.00 |
BL Raw materials, supplies | 56 850.00 | 56 850.00 | 56 850.00 | |
BZ Other receivables | 128 561.00 | 128 561.00 | 128 561.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 396 095.00 | 396 095.00 | 396 095.00 | |
CH Prepaid expenses | 3 109.00 | 3 109.00 | 3 109.00 | |
CJ TOTAL (II) | 784 615.00 | 784 615.00 | 784 615.00 | |
CO Grand total (0 to V) | 1 372 475.00 | 156 733.00 | 1 215 742.00 | 1 372 475.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 106 865.00 | 106 865.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 758.00 | 107 865.00 | -98 758.00 | |
DL TOTAL (I) | 19 107.00 | 117 865.00 | 19 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 727 655.00 | 407 357.00 | 727 655.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 294.00 | 194 029.00 | 195 294.00 | |
DX Trade payables and related accounts | 242 422.00 | 197 183.00 | 242 422.00 | |
DY Tax and social security liabilities | 31 264.00 | 62 038.00 | 31 264.00 | |
EC TOTAL (IV) | 1 196 635.00 | 860 608.00 | 1 196 635.00 | |
EE Grand total (I to V) | 1 215 742.00 | 978 473.00 | 1 215 742.00 | |
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