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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : SAS LA TERRASSE DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| Name | SAS LA TERRASSE DES GOURMETS |
| Siren | 800603656 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 2211 |
| Management number | 2014B00083 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19200 USSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 085.00 | 42 085.00 | 42 085.00 | |
AR Technical installations, industrial equipment and tools | 45 537.00 | 35 003.00 | 10 534.00 | 45 537.00 |
AT Other tangible assets | 154 189.00 | 78 839.00 | 75 349.00 | 154 189.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 241 912.00 | 113 843.00 | 128 069.00 | 241 912.00 |
BL Raw materials, supplies | 1 300.00 | 1 300.00 | 1 300.00 | |
BT Goods | 27 800.00 | 27 800.00 | 27 800.00 | |
BX Customers and related accounts | 19 546.00 | 19 546.00 | 19 546.00 | |
BZ Other receivables | 43 161.00 | 43 161.00 | 43 161.00 | |
CF Cash and cash equivalents | 40 893.00 | 40 893.00 | 40 893.00 | |
CH Prepaid expenses | 4 659.00 | 4 659.00 | 4 659.00 | |
CJ TOTAL (II) | 137 361.00 | 137 361.00 | 137 361.00 | |
CO Grand total (0 to V) | 379 274.00 | 113 843.00 | 265 431.00 | 379 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | 1 020.00 | |
DG Other reserves | 19 384.00 | 19 384.00 | 19 384.00 | |
DH Retained earnings | -3 929.00 | -4 069.00 | -3 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | 140.00 | 21 635.00 | |
DJ Investment subsidies | 3 300.00 | 7 300.00 | 3 300.00 | |
DL TOTAL (I) | 101 410.00 | 83 775.00 | 101 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 428.00 | 54 358.00 | 44 428.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 280.00 | 31 341.00 | 31 280.00 | |
DX Trade payables and related accounts | 42 320.00 | 39 570.00 | 42 320.00 | |
DY Tax and social security liabilities | 43 585.00 | 32 860.00 | 43 585.00 | |
EA Other liabilities | 2 405.00 | 10 550.00 | 2 405.00 | |
EC TOTAL (IV) | 164 020.00 | 168 680.00 | 164 020.00 | |
EE Grand total (I to V) | 265 431.00 | 252 455.00 | 265 431.00 | |
| 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 | 31 281.00 | 31 281.00 | 31 281.00 | |
8B Suppliers and Related Accounts | 42 321.00 | 42 321.00 | 42 321.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 405.00 | 2 405.00 | 2 405.00 | |
UT Other financial assets | 100.00 | |||
VG Loans with a maturity of up to one year at origin | 44 429.00 | 17 006.00 | 27 422.00 | 44 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 586.00 | 43 586.00 | 43 586.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 468.00 | 67 368.00 | 100.00 | 67 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 021.00 | 136 599.00 | 27 422.00 | 164 021.00 |
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