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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : SARL LA TONNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| 2019-08-19 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | SARL LA TONNELLE |
| Siren | 802576512 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3463 |
| Management number | 2014B00211 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04230 Ongles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 700.00 | 108 700.00 | 108 700.00 | |
028 Tangible Assets | 31 133.00 | 31 133.00 | 31 133.00 | |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 141 874.00 | 31 133.00 | 110 740.00 | 141 874.00 |
060 Merchandise inventory | 359.00 | 359.00 | 359.00 | |
072 Receivables – Other | 2 676.00 | 2 676.00 | 2 676.00 | |
084 Cash | 33 521.00 | 33 521.00 | 33 521.00 | |
096 Total Current Assets + Prepaid Expenses | 36 556.00 | 36 556.00 | 36 556.00 | |
110 Total Assets | 178 429.00 | 31 133.00 | 147 296.00 | 178 429.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 59 974.00 | |||
134 Retained Earnings | -1 247.00 | |||
136 Profit for the Year | 12 323.00 | |||
142 Total Equity - Total I | 73 801.00 | |||
156 Loans and similar debts | 52 689.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 401.00 | |||
172 Other debts | 18 502.00 | |||
176 Total debts | 73 495.00 | |||
180 Liabilities Total | 147 296.00 | |||
195 Of which payables due in more than one year | 48 312.00 | |||
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