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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LES QUATRE ENFANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2017-07-19 | Partially confidential | 2016-09-30 | Complete |
| Name | LES QUATRE ENFANTS |
| Siren | 509066700 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/005112 |
| Management number | 2009B00027 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 060.00 | 195 060.00 | 195 060.00 | |
AR Technical installations, industrial equipment and tools | 73 734.00 | 67 540.00 | 6 194.00 | 73 734.00 |
AT Other tangible assets | 192 546.00 | 165 112.00 | 27 434.00 | 192 546.00 |
BH Other financial assets | 10 874.00 | 10 874.00 | 10 874.00 | |
BJ TOTAL (I) | 472 214.00 | 232 651.00 | 239 563.00 | 472 214.00 |
BT Goods | 51 445.00 | 51 445.00 | 51 445.00 | |
BX Customers and related accounts | 263.00 | 263.00 | 263.00 | |
BZ Other receivables | 45 876.00 | 45 876.00 | 45 876.00 | |
CF Cash and cash equivalents | 37 754.00 | 37 754.00 | 37 754.00 | |
CH Prepaid expenses | 1 928.00 | 1 928.00 | 1 928.00 | |
CJ TOTAL (II) | 137 266.00 | 137 266.00 | 137 266.00 | |
CO Grand total (0 to V) | 609 480.00 | 232 651.00 | 376 829.00 | 609 480.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 125 153.00 | 125 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | 21 593.00 | ||
DL TOTAL (I) | 147 846.00 | 147 846.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 949.00 | 12 949.00 | ||
DX Trade payables and related accounts | 123 109.00 | 123 109.00 | ||
DY Tax and social security liabilities | 92 925.00 | 92 925.00 | ||
EC TOTAL (IV) | 228 983.00 | 228 983.00 | ||
EE Grand total (I to V) | 376 829.00 | 376 829.00 | ||
EG Accrued income and payables due within one year | 228 983.00 | 228 983.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 505.00 | 19 778.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 25 505.00 | 19 778.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 109.00 | 123 109.00 | 123 109.00 | |
8D Social Security and Other Social Organizations | 92 925.00 | 92 925.00 | 92 925.00 | |
UT Other financial assets | 10 874.00 | 10 874.00 | 10 874.00 | |
VG Loans with a maturity of up to one year at origin | 12 949.00 | 12 949.00 | 12 949.00 | |
VS Prepaid expenses | 48 067.00 | 48 067.00 | 48 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 941.00 | 48 067.00 | 10 874.00 | 58 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 983.00 | 228 983.00 | 228 983.00 | |
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