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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LA TABLE DES JACOBINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| Name | LA TABLE DES JACOBINS |
| Siren | 412889446 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 586 |
| Management number | 1997B00118 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Campagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | |||
AR Technical installations, industrial equipment and tools | 331.00 | |||
AT Other tangible assets | 10 007.00 | |||
BH Other financial assets | 524.00 | |||
BJ TOTAL (I) | 16 974.00 | |||
BL Raw materials, supplies | ||||
BT Goods | ||||
BZ Other receivables | 871.00 | |||
CF Cash and cash equivalents | 30.00 | |||
CH Prepaid expenses | 464.00 | |||
CJ TOTAL (II) | 1 365.00 | |||
CO Grand total (0 to V) | 18 340.00 | |||
CS Evaluated investments - equity method | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DH Retained earnings | -35 259.00 | -37 988.00 | -35 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 906.00 | 2 729.00 | -8 906.00 | |
DJ Investment subsidies | 997.00 | 2 386.00 | 997.00 | |
DL TOTAL (I) | -33 106.00 | -22 811.00 | -33 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 813.00 | 11 634.00 | 9 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 146.00 | 37 138.00 | 40 146.00 | |
DX Trade payables and related accounts | 807.00 | 2 016.00 | 807.00 | |
DY Tax and social security liabilities | 679.00 | 74.00 | 679.00 | |
EC TOTAL (IV) | 51 446.00 | 50 863.00 | 51 446.00 | |
EE Grand total (I to V) | 18 340.00 | 28 051.00 | 18 340.00 | |
EG Accrued income and payables due within one year | 44 996.00 | 42 677.00 | 44 996.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | 1 337.00 | ||
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