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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : TACOS DU LEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | TACOS DU LEZ |
| Siren | 753626258 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7533 |
| Management number | 2012B02865 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 958.00 | 49 958.00 | 49 958.00 | |
AR Technical installations, industrial equipment and tools | 22 255.00 | 8 833.00 | 13 422.00 | 22 255.00 |
AT Other tangible assets | 152 503.00 | 125 901.00 | 26 602.00 | 152 503.00 |
BH Other financial assets | 9 312.00 | 9 312.00 | 9 312.00 | |
BJ TOTAL (I) | 234 028.00 | 184 691.00 | 49 337.00 | 234 028.00 |
BL Raw materials, supplies | 5 536.00 | 5 536.00 | 5 536.00 | |
BX Customers and related accounts | 51 600.00 | 51 600.00 | 51 600.00 | |
BZ Other receivables | 23 273.00 | 23 273.00 | 23 273.00 | |
CF Cash and cash equivalents | 113 258.00 | 113 258.00 | 113 258.00 | |
CH Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 194 837.00 | 194 837.00 | 194 837.00 | |
CO Grand total (0 to V) | 428 866.00 | 184 691.00 | 244 174.00 | 428 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 22 711.00 | 42 992.00 | 22 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | -5 281.00 | -4 227.00 | |
DL TOTAL (I) | 34 985.00 | 54 211.00 | 34 985.00 | |
DQ Provisions for Expenses | 19 806.00 | 10 977.00 | 19 806.00 | |
DR TOTAL (IV) | 19 806.00 | 10 977.00 | 19 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 652.00 | 16 644.00 | 7 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 735.00 | 115 540.00 | 53 735.00 | |
DX Trade payables and related accounts | 75 969.00 | 27 999.00 | 75 969.00 | |
DY Tax and social security liabilities | 52 027.00 | 57 810.00 | 52 027.00 | |
EC TOTAL (IV) | 189 384.00 | 217 994.00 | 189 384.00 | |
EE Grand total (I to V) | 244 174.00 | 283 183.00 | 244 174.00 | |
EG Accrued income and payables due within one year | 189 384.00 | 210 342.00 | 189 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 75 969.00 | 75 969.00 | 75 969.00 | |
8D Social Security and Other Social Organizations | 52 027.00 | 52 027.00 | 52 027.00 | |
UT Other financial assets | 9 312.00 | 9 312.00 | 9 312.00 | |
VG Loans with a maturity of up to one year at origin | 7 652.00 | 7 652.00 | 7 652.00 | |
VS Prepaid expenses | 76 043.00 | 76 043.00 | 76 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 355.00 | 76 043.00 | 9 312.00 | 85 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 384.00 | 189 384.00 | 189 384.00 | |
Z2 Liabilities representing borrowed securities | 53 735.00 | 53 735.00 | 53 735.00 | |
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