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THE LIST OF BALANCE SHEET : LA TABLE GOURMANDE DE GHISLAINE POTENTIER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-10-12 Partially confidential 2016-12-31 Simplified
NameLA TABLE GOURMANDE DE GHISLAINE POTENTIER
Siren520540584
Closing2016-12-31
Registry code 6401
Registration number 7714
Management number2010B00182
Activity code 5610A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address64240 La Bastide Clairence
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 20 000.00 20 000.00 20 000.00
014 Intangible Assets - Other 1 912.00 1 912.00 1 912.00
028 Tangible Assets 64 995.00 40 936.00 24 059.00 64 995.00
040 Financial Assets 100.00 100.00 100.00
044 Total Fixed Assets 87 006.00 42 847.00 44 159.00 87 006.00
050 Raw materials, supplies, in progress 499.00 499.00 499.00
064 Advances and down payments on orders 4 338.00 4 338.00 4 338.00
072 Receivables – Other 36 476.00 36 476.00 36 476.00
084 Cash 36 247.00 36 247.00 36 247.00
096 Total Current Assets + Prepaid Expenses 77 560.00 77 560.00 77 560.00
110 Total Assets 164 567.00 42 847.00 121 719.00 164 567.00
120 Share or Individual Capital 12 000.00
126 Legal Reserve 1 200.00
132 Other Reserves 24 582.00
136 Profit for the Year 177.00
142 Total Equity - Total I 37 959.00
156 Loans and similar debts 43 709.00
166 Suppliers and related accounts 10 664.00
169 Other debts including current accounts of partners for fiscal year N 9 431.00
172 Other debts 29 387.00
176 Total debts 83 760.00
180 Liabilities Total 121 719.00
182 Cost of fixed assets acquired or created during the financial year 3 199.00
195 Of which payables due in more than one year 35 442.00

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