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THE LIST OF BALANCE SHEET : LA TABLE EN FETE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-02-04 Partially confidential 2020-12-31 Simplified
2021-05-20 Partially confidential 2019-12-31 Simplified
2019-07-26 Partially confidential 2018-12-31 Simplified
2018-09-28 Partially confidential 2017-12-31 Simplified
2017-08-28 Partially confidential 2016-12-31 Simplified
NameLA TABLE EN FETE
Siren398896845
Closing2020-12-31
Registry code 3405
Registration number 2029
Management number1994B80258
Activity code 4649Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-02-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address34200 Sète
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 407.00 2 407.00 2 407.00
028 Tangible Assets 114 869.00 111 655.00 3 214.00 114 869.00
040 Financial Assets 4 607.00 4 607.00 4 607.00
044 Total Fixed Assets 121 883.00 114 063.00 7 821.00 121 883.00
060 Merchandise inventory 36 082.00 10 019.00 26 063.00 36 082.00
068 Receivables – Trade and related accounts 10 683.00 10 683.00 10 683.00
072 Receivables – Other 640.00 640.00 640.00
084 Cash 8 115.00 8 115.00 8 115.00
092 Prepaid expenses 1 311.00 1 311.00 1 311.00
096 Total Current Assets + Prepaid Expenses 56 832.00 10 019.00 46 813.00 56 832.00
110 Total Assets 178 715.00 124 081.00 54 634.00 178 715.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 17 700.00
136 Profit for the Year -4 146.00
142 Total Equity - Total I 21 938.00
166 Suppliers and related accounts 10 413.00
169 Other debts including current accounts of partners for fiscal year N 2 954.00
172 Other debts 22 283.00
176 Total debts 32 695.00
180 Liabilities Total 54 634.00

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