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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : LA TAVERNE DU BARON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | LA TAVERNE DU BARON |
| Siren | 490110160 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010470 |
| Management number | 2006B00393 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 239 030.00 | 239 030.00 | 239 030.00 | |
BJ TOTAL (I) | 239 030.00 | 239 030.00 | 239 030.00 | |
BZ Other receivables | 308 597.00 | 308 597.00 | 308 597.00 | |
CD Marketable securities | 199 073.00 | 5 821.00 | 193 252.00 | 199 073.00 |
CF Cash and cash equivalents | 113 362.00 | 113 362.00 | 113 362.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 621 167.00 | 5 821.00 | 615 346.00 | 621 167.00 |
CO Grand total (0 to V) | 860 197.00 | 5 821.00 | 854 376.00 | 860 197.00 |
| 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 | 1 000.00 | |
DG Other reserves | 697 711.00 | 706 807.00 | 697 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 645.00 | 1 403.00 | 31 645.00 | |
DL TOTAL (I) | 740 356.00 | 719 211.00 | 740 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 364.00 | 1 364.00 | 1 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 328.00 | 107 940.00 | 111 328.00 | |
DX Trade payables and related accounts | 369.00 | 359.00 | 369.00 | |
DY Tax and social security liabilities | 958.00 | 176.00 | 958.00 | |
EC TOTAL (IV) | 114 020.00 | 109 840.00 | 114 020.00 | |
EE Grand total (I to V) | 854 376.00 | 829 051.00 | 854 376.00 | |
EG Accrued income and payables due within one year | 114 020.00 | 109 840.00 | 114 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 364.00 | 1 364.00 | 1 364.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 790.00 | 240.00 | 238 790.00 | |
I3 DECREASES Total Financial Fixed Assets | 239 030.00 | |||
I4 DECREASES Grand Total | 239 030.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 238 790.00 | 240.00 | 238 790.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 821.00 | 5 821.00 | ||
7B Total provisions for depreciation | 5 821.00 | 5 821.00 | ||
7C Grand total | 5 821.00 | 5 821.00 | ||
| 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 | 369.00 | 369.00 | 369.00 | |
8C Staff and Related Accounts | 958.00 | 958.00 | 958.00 | |
VC Group and associates | 308 597.00 | 308 597.00 | 308 597.00 | |
VG Loans with a maturity of up to one year at origin | 1 364.00 | 1 364.00 | 1 364.00 | |
VI Group and Associates | 111 328.00 | 111 328.00 | 111 328.00 | |
VS Prepaid expenses | 134.00 | 134.00 | 134.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 731.00 | 308 731.00 | 308 731.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 114 020.00 | 114 020.00 | 114 020.00 | |
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