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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : LA GOURMANDISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Partially confidential | 2019-04-30 | Complete |
| Name | LA GOURMANDISE |
| Siren | 505379040 |
| Closing | 2019-04-30 |
| Registry code | 1303 |
| Registration number | 626 |
| Management number | 2008B02947 |
| Activity code | 1071C |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13011 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 745.00 | 2 719.00 | 26.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 1 491.00 | 8.00 | 1 499.00 |
AT Other tangible assets | 40 571.00 | 40 358.00 | 213.00 | 40 571.00 |
BH Other financial assets | 2 180.00 | 2 180.00 | 2 180.00 | |
BJ TOTAL (I) | 46 995.00 | 44 568.00 | 2 427.00 | 46 995.00 |
BL Raw materials, supplies | 2 010.00 | 2 010.00 | 2 010.00 | |
BZ Other receivables | 7 965.00 | 7 965.00 | 7 965.00 | |
CF Cash and cash equivalents | 566.00 | 566.00 | 566.00 | |
CJ TOTAL (II) | 10 541.00 | 10 541.00 | 10 541.00 | |
CO Grand total (0 to V) | 57 536.00 | 44 568.00 | 12 968.00 | 57 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -61 551.00 | -44 362.00 | -61 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | -17 189.00 | 2 124.00 | |
DL TOTAL (I) | -51 827.00 | -53 951.00 | -51 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 588.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 140.00 | 562.00 | |
DX Trade payables and related accounts | 23 083.00 | 21 632.00 | 23 083.00 | |
DY Tax and social security liabilities | 41 150.00 | 39 720.00 | 41 150.00 | |
EC TOTAL (IV) | 64 795.00 | 64 080.00 | 64 795.00 | |
EE Grand total (I to V) | 12 968.00 | 10 129.00 | 12 968.00 | |
EI Including equity loans | 562.00 | 562.00 | ||
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