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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : LA TERRASSE SEGUIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-30 | Partially confidential | 2020-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| Name | LA TERRASSE SEGUIN |
| Siren | 818654501 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 138510 |
| Management number | 2016B04757 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | 2 700.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 44 082.00 | 33 638.00 | 10 444.00 | 44 082.00 |
AT Other tangible assets | 161 916.00 | 99 129.00 | 62 787.00 | 161 916.00 |
BH Other financial assets | 47 527.00 | 47 527.00 | 47 527.00 | |
BJ TOTAL (I) | 271 224.00 | 135 467.00 | 135 757.00 | 271 224.00 |
BX Customers and related accounts | 114 150.00 | 91 352.00 | 22 798.00 | 114 150.00 |
BZ Other receivables | 63 297.00 | 55 758.00 | 7 539.00 | 63 297.00 |
CF Cash and cash equivalents | 200 497.00 | 200 497.00 | 200 497.00 | |
CH Prepaid expenses | 89.00 | 89.00 | 89.00 | |
CJ TOTAL (II) | 378 032.00 | 147 110.00 | 230 923.00 | 378 032.00 |
CO Grand total (0 to V) | 649 257.00 | 282 577.00 | 366 680.00 | 649 257.00 |
| 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 | 40 000.00 | 101 000.00 | 40 000.00 | |
DH Retained earnings | 1 038.00 | 953.00 | 1 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 232.00 | 139 085.00 | 117 232.00 | |
DL TOTAL (I) | 169 270.00 | 252 038.00 | 169 270.00 | |
DQ Provisions for Expenses | 52 784.00 | 52 784.00 | ||
DR TOTAL (IV) | 52 784.00 | 52 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 664.00 | 80 664.00 | 60 664.00 | |
DX Trade payables and related accounts | 3 060.00 | 62 655.00 | 3 060.00 | |
DY Tax and social security liabilities | 78 426.00 | 75 980.00 | 78 426.00 | |
EA Other liabilities | 2 476.00 | 2 476.00 | ||
EC TOTAL (IV) | 144 626.00 | 219 299.00 | 144 626.00 | |
EE Grand total (I to V) | 366 680.00 | 471 337.00 | 366 680.00 | |
EG Accrued income and payables due within one year | 88 962.00 | 138 635.00 | 88 962.00 | |
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