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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SARL TENDANCE TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-10-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-15 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL TENDANCE TRAITEUR |
| Siren | 492734660 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/006477 |
| Management number | 2006B00839 |
| Activity code | 1013B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74230 THONES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 997.00 | 530 997.00 | 530 997.00 | |
AR Technical installations, industrial equipment and tools | 184 796.00 | 180 124.00 | 4 672.00 | 184 796.00 |
AT Other tangible assets | 50 426.00 | 31 374.00 | 19 052.00 | 50 426.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 778 789.00 | 211 498.00 | 567 291.00 | 778 789.00 |
BL Raw materials, supplies | 19 745.00 | 19 745.00 | 19 745.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 20 468.00 | 20 468.00 | 20 468.00 | |
BZ Other receivables | 8 887.00 | 8 887.00 | 8 887.00 | |
CD Marketable securities | 237 292.00 | 237 292.00 | 237 292.00 | |
CF Cash and cash equivalents | 380 869.00 | 380 869.00 | 380 869.00 | |
CH Prepaid expenses | 3 414.00 | 3 414.00 | 3 414.00 | |
CJ TOTAL (II) | 670 975.00 | 670 975.00 | 670 975.00 | |
CO Grand total (0 to V) | 1 449 764.00 | 211 498.00 | 1 238 266.00 | 1 449 764.00 |
CU Other investments | 12 330.00 | 12 330.00 | 12 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 488 172.00 | 510 437.00 | 488 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 770.00 | -2 265.00 | 56 770.00 | |
DL TOTAL (I) | 553 743.00 | 516 972.00 | 553 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 459 821.00 | 408 831.00 | 459 821.00 | |
DX Trade payables and related accounts | 60 618.00 | 59 335.00 | 60 618.00 | |
DY Tax and social security liabilities | 164 084.00 | 91 254.00 | 164 084.00 | |
EC TOTAL (IV) | 684 524.00 | 559 420.00 | 684 524.00 | |
EE Grand total (I to V) | 1 238 266.00 | 1 076 392.00 | 1 238 266.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 240.00 | 7 258.00 | 204 240.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 240.00 | 7 258.00 | 204 240.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 821.00 | 459 821.00 | 459 821.00 | |
8B Suppliers and Related Accounts | 60 618.00 | 60 618.00 | 60 618.00 | |
8D Social Security and Other Social Organizations | 164 084.00 | 164 084.00 | 164 084.00 | |
UT Other financial assets | 240.00 | 240.00 | 240.00 | |
VS Prepaid expenses | 32 769.00 | 32 769.00 | 32 769.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 009.00 | 32 769.00 | 240.00 | 33 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 524.00 | 684 524.00 | 684 524.00 | |
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