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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : LA TENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-30 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| 2017-04-10 | Public | 2016-08-31 | Complete |
| Name | LA TENTATION |
| Siren | 320464571 |
| Closing | 2022-08-31 |
| Registry code | 7803 |
| Registration number | 316 |
| Management number | 1981B00055 |
| Activity code | 4775Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 590.00 | 5 590.00 | 5 590.00 | |
AH Goodwill | 200 928.00 | 200 928.00 | 200 928.00 | |
AR Technical installations, industrial equipment and tools | 134 619.00 | 134 619.00 | 134 619.00 | |
AT Other tangible assets | 1 037 484.00 | 1 022 853.00 | 14 631.00 | 1 037 484.00 |
BD Other fixed assets | 5 050.00 | 5 050.00 | 5 050.00 | |
BH Other financial assets | 37 133.00 | 37 133.00 | 37 133.00 | |
BJ TOTAL (I) | 1 420 804.00 | 1 163 062.00 | 257 742.00 | 1 420 804.00 |
BL Raw materials, supplies | 2 575.00 | 2 575.00 | 2 575.00 | |
BT Goods | 102 647.00 | 2 567.00 | 100 080.00 | 102 647.00 |
BX Customers and related accounts | 1 456.00 | 1 456.00 | 1 456.00 | |
BZ Other receivables | 9 341.00 | 9 341.00 | 9 341.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 811 667.00 | 811 667.00 | 811 667.00 | |
CH Prepaid expenses | 18 696.00 | 18 696.00 | 18 696.00 | |
CJ TOTAL (II) | 1 046 382.00 | 2 567.00 | 1 043 814.00 | 1 046 382.00 |
CO Grand total (0 to V) | 2 467 186.00 | 1 165 629.00 | 1 301 557.00 | 2 467 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 077 020.00 | 1 036 397.00 | 1 077 020.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 952.00 | 40 624.00 | -10 952.00 | |
DL TOTAL (I) | 1 074 453.00 | 1 085 405.00 | 1 074 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | 133 490.00 | 13 613.00 | |
DX Trade payables and related accounts | 99 339.00 | 121 729.00 | 99 339.00 | |
DY Tax and social security liabilities | 89 330.00 | 113 896.00 | 89 330.00 | |
EB Prepaid income (2) | 24 823.00 | 20 811.00 | 24 823.00 | |
EC TOTAL (IV) | 227 104.00 | 389 926.00 | 227 104.00 | |
EE Grand total (I to V) | 1 301 557.00 | 1 475 331.00 | 1 301 557.00 | |
EG Accrued income and payables due within one year | 227 104.00 | 389 926.00 | 227 104.00 | |
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