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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : LA TRATTORIA D' ANAA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2019-09-30 | Complete |
| 2022-01-31 | Partially confidential | 2020-09-30 | Complete |
| Name | LA TRATTORIA D' ANAA |
| Siren | 453450181 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 22177 |
| Management number | 2004B01426 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
AP Buildings | 347 262.00 | 195 376.00 | 151 887.00 | 347 262.00 |
AR Technical installations, industrial equipment and tools | 68 142.00 | 35 678.00 | 32 464.00 | 68 142.00 |
AT Other tangible assets | 81 250.00 | 23 971.00 | 57 279.00 | 81 250.00 |
AV Fixed assets in progress | 183 974.00 | 183 974.00 | 183 974.00 | |
BH Other financial assets | 9 070.00 | 9 070.00 | 9 070.00 | |
BJ TOTAL (I) | 783 698.00 | 255 025.00 | 528 673.00 | 783 698.00 |
BT Goods | 2 540.00 | 2 540.00 | 2 540.00 | |
BV Advances and down payments on orders | 59 904.00 | 59 904.00 | 59 904.00 | |
BX Customers and related accounts | 13 757.00 | 13 757.00 | 13 757.00 | |
BZ Other receivables | 99 165.00 | 99 165.00 | 99 165.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 100 612.00 | 100 612.00 | 100 612.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 275 993.00 | 275 993.00 | 275 993.00 | |
CO Grand total (0 to V) | 1 059 691.00 | 255 025.00 | 804 666.00 | 1 059 691.00 |
CP Shares due in less than one year | 9 070.00 | 9 070.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 311 970.00 | 311 970.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 1 305.00 | ||
DL TOTAL (I) | 324 275.00 | 324 275.00 | ||
DU Loans and Debts from Credit Institutions (3) | 277 107.00 | 277 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 516.00 | ||
DX Trade payables and related accounts | 170 459.00 | 170 459.00 | ||
DY Tax and social security liabilities | 32 309.00 | 32 309.00 | ||
EA Other liabilities | 15 040.00 | 19 300.00 | 15 040.00 | |
EC TOTAL (IV) | 480 391.00 | 480 391.00 | ||
EE Grand total (I to V) | 804 666.00 | 804 666.00 | ||
EI Including equity loans | 1 000.00 | 1 000.00 | ||
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