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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : City Alimentation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-12-31 | Simplified |
| Name | City Alimentation |
| Siren | 849490255 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/030529 |
| Management number | 2019B01531 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 17 600.00 | 5 067.00 | 12 533.00 | 17 600.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 68 800.00 | 5 067.00 | 63 733.00 | 68 800.00 |
060 Merchandise inventory | 28 270.00 | 28 270.00 | 28 270.00 | |
072 Receivables – Other | 12 617.00 | 12 617.00 | 12 617.00 | |
084 Cash | 53 688.00 | 53 688.00 | 53 688.00 | |
096 Total Current Assets + Prepaid Expenses | 94 575.00 | 94 575.00 | 94 575.00 | |
110 Total Assets | 163 375.00 | 5 067.00 | 158 308.00 | 163 375.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 301.00 | |||
142 Total Equity - Total I | 6 301.00 | |||
156 Loans and similar debts | 3 942.00 | |||
166 Suppliers and related accounts | 99 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 496.00 | |||
172 Other debts | 48 159.00 | |||
176 Total debts | 152 007.00 | |||
180 Liabilities Total | 158 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 800.00 | |||
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