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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : LA TAVERNE PARISIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| Name | LA TAVERNE PARISIENNE |
| Siren | 512092966 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2996 |
| Management number | 2009B02795 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| 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 | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
AR Technical installations, industrial equipment and tools | 358 093.00 | 46 131.00 | 311 963.00 | 358 093.00 |
AT Other tangible assets | 117 742.00 | 57 161.00 | 60 581.00 | 117 742.00 |
BH Other financial assets | 11 166.00 | 11 166.00 | 11 166.00 | |
BJ TOTAL (I) | 787 002.00 | 103 291.00 | 683 711.00 | 787 002.00 |
BL Raw materials, supplies | 7 310.00 | 7 310.00 | 7 310.00 | |
BZ Other receivables | 606 012.00 | 606 012.00 | 606 012.00 | |
CF Cash and cash equivalents | 53 658.00 | 53 658.00 | 53 658.00 | |
CJ TOTAL (II) | 666 979.00 | 666 979.00 | 666 979.00 | |
CO Grand total (0 to V) | 1 453 981.00 | 103 291.00 | 1 350 690.00 | 1 453 981.00 |
CP Shares due in less than one year | 11 166.00 | 11 166.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 209 351.00 | 150 936.00 | 209 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680.00 | 58 416.00 | 2 680.00 | |
DL TOTAL (I) | 213 032.00 | 210 351.00 | 213 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 563 734.00 | 591 857.00 | 563 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 074.00 | 111 088.00 | 289 074.00 | |
DX Trade payables and related accounts | 169 255.00 | 84 850.00 | 169 255.00 | |
DY Tax and social security liabilities | 77 976.00 | 41 376.00 | 77 976.00 | |
EB Prepaid income (2) | 37 620.00 | 37 620.00 | ||
EC TOTAL (IV) | 1 137 658.00 | 829 171.00 | 1 137 658.00 | |
EE Grand total (I to V) | 1 350 690.00 | 1 039 523.00 | 1 350 690.00 | |
EG Accrued income and payables due within one year | 925 192.00 | 925 192.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | 2 152.00 | ||
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