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BALANCE SHEET (
2023-05-09)
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 | 2022-10-31 |
| Registry code | 7401 |
| Registration number | B2023/005138 |
| Management number | 2006B00839 |
| Activity code | 1013B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| 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 | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 640.00 | 640.00 | 640.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 13 376.00 | 640.00 | 12 736.00 | 13 376.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 33 557.00 | 33 557.00 | 33 557.00 | |
BZ Other receivables | 395 489.00 | 395 489.00 | 395 489.00 | |
CD Marketable securities | 206 992.00 | 206 992.00 | 206 992.00 | |
CF Cash and cash equivalents | 403 951.00 | 403 951.00 | 403 951.00 | |
CH Prepaid expenses | 13 370.00 | 13 370.00 | 13 370.00 | |
CJ TOTAL (II) | 1 053 359.00 | 1 053 359.00 | 1 053 359.00 | |
CO Grand total (0 to V) | 1 066 735.00 | 640.00 | 1 066 095.00 | 1 066 735.00 |
CU Other investments | 12 496.00 | 12 496.00 | 12 496.00 | |
| 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 | 506 943.00 | 488 172.00 | 506 943.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 732.00 | 56 770.00 | -62 732.00 | |
DL TOTAL (I) | 453 010.00 | 553 743.00 | 453 010.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 516 470.00 | 459 821.00 | 516 470.00 | |
DX Trade payables and related accounts | 54 107.00 | 60 618.00 | 54 107.00 | |
DY Tax and social security liabilities | 42 508.00 | 164 084.00 | 42 508.00 | |
EC TOTAL (IV) | 613 085.00 | 684 524.00 | 613 085.00 | |
EE Grand total (I to V) | 1 066 095.00 | 1 238 266.00 | 1 066 095.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 498.00 | 4 975.00 | 215 833.00 | 211 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 498.00 | 4 975.00 | 215 833.00 | 211 498.00 |
| 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 | 516 470.00 | 516 470.00 | 516 470.00 | |
8B Suppliers and Related Accounts | 54 107.00 | 54 107.00 | 54 107.00 | |
8D Social Security and Other Social Organizations | 42 508.00 | 42 508.00 | 42 508.00 | |
UT Other financial assets | 240.00 | 240.00 | 240.00 | |
VS Prepaid expenses | 442 416.00 | 442 416.00 | 442 416.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 656.00 | 442 416.00 | 240.00 | 442 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 085.00 | 613 085.00 | 613 085.00 | |
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