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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LA TRATTORIA D' ANAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2020-09-30 | Complete |
| Name | LA TRATTORIA D' ANAA |
| Siren | 453450181 |
| Closing | 2020-09-30 |
| Registry code | 7802 |
| Registration number | 1470 |
| Management number | 2004B01426 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
AP Buildings | 10 290.00 | 5 325.00 | 4 965.00 | 10 290.00 |
AR Technical installations, industrial equipment and tools | 37 506.00 | 8 291.00 | 29 215.00 | 37 506.00 |
AT Other tangible assets | 623 662.00 | 56 248.00 | 567 414.00 | 623 662.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 070.00 | 9 070.00 | 9 070.00 | |
BJ TOTAL (I) | 774 528.00 | 69 864.00 | 704 664.00 | 774 528.00 |
BT Goods | 2 600.00 | 2 600.00 | 2 600.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 31 324.00 | 31 324.00 | 31 324.00 | |
BZ Other receivables | 137 666.00 | 137 666.00 | 137 666.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 111 029.00 | 111 029.00 | 111 029.00 | |
CH Prepaid expenses | 1 652.00 | 1 652.00 | 1 652.00 | |
CJ TOTAL (II) | 284 286.00 | 284 286.00 | 284 286.00 | |
CO Grand total (0 to V) | 1 058 814.00 | 69 864.00 | 988 950.00 | 1 058 814.00 |
CP Shares due in less than one year | 9 070.00 | 9 070.00 | ||
| 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 | |
DH Retained earnings | 313 275.00 | 311 970.00 | 313 275.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 479.00 | 1 665.00 | -20 479.00 | |
DL TOTAL (I) | 303 796.00 | 324 635.00 | 303 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 450 552.00 | 277 107.00 | 450 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 821.00 | 516.00 | 16 821.00 | |
DX Trade payables and related accounts | 136 326.00 | 170 459.00 | 136 326.00 | |
DY Tax and social security liabilities | 62 155.00 | 32 309.00 | 62 155.00 | |
EA Other liabilities | 19 300.00 | 19 300.00 | ||
EC TOTAL (IV) | 685 154.00 | 480 391.00 | 685 154.00 | |
EE Grand total (I to V) | 988 950.00 | 805 025.00 | 988 950.00 | |
EG Accrued income and payables due within one year | 367 014.00 | 480 391.00 | 367 014.00 | |
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