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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | LA PROMENADE |
| Siren | 752599399 |
| Closing | 2018-12-31 |
| Registry code | 3601 |
| Registration number | 2762 |
| Management number | 2012B00201 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36250 ST MAUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 090.00 | 16 090.00 | 16 090.00 | |
AR Technical installations, industrial equipment and tools | 17 390.00 | 17 390.00 | 17 390.00 | |
AT Other tangible assets | 31 878.00 | 21 936.00 | 9 942.00 | 31 878.00 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 66 059.00 | 39 327.00 | 26 732.00 | 66 059.00 |
BL Raw materials, supplies | 469.00 | 469.00 | 469.00 | |
BT Goods | 2 030.00 | 2 030.00 | 2 030.00 | |
BX Customers and related accounts | 948.00 | 948.00 | 948.00 | |
BZ Other receivables | 1 960.00 | 1 960.00 | 1 960.00 | |
CF Cash and cash equivalents | 2 970.00 | 2 970.00 | 2 970.00 | |
CH Prepaid expenses | 88.00 | 88.00 | 88.00 | |
CJ TOTAL (II) | 8 467.00 | 8 467.00 | 8 467.00 | |
CO Grand total (0 to V) | 74 526.00 | 39 327.00 | 35 199.00 | 74 526.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 896.00 | 896.00 | 896.00 | |
DH Retained earnings | -1 080.00 | -5 016.00 | -1 080.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | 3 936.00 | -5 132.00 | |
DL TOTAL (I) | 5 683.00 | 10 816.00 | 5 683.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 597.00 | 16 081.00 | 6 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 148.00 | 9 837.00 | 18 148.00 | |
DX Trade payables and related accounts | 3 747.00 | 4 808.00 | 3 747.00 | |
DY Tax and social security liabilities | 1 022.00 | 795.00 | 1 022.00 | |
EC TOTAL (IV) | 29 516.00 | 31 522.00 | 29 516.00 | |
EE Grand total (I to V) | 35 199.00 | 42 338.00 | 35 199.00 | |
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