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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : T L P Traiteur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-30 | Public | 2017-12-31 | Complete |
| Name | T L P Traiteur |
| Siren | 811448992 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 103612 |
| Management number | 2015B10458 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 606.00 | 61.00 | 545.00 | 606.00 |
AT Other tangible assets | 30 712.00 | 18 315.00 | 12 398.00 | 30 712.00 |
BH Other financial assets | 1 449.00 | 1 449.00 | 1 449.00 | |
BJ TOTAL (I) | 67 768.00 | 18 376.00 | 49 392.00 | 67 768.00 |
BL Raw materials, supplies | 306.00 | 306.00 | 306.00 | |
BT Goods | 50.00 | 50.00 | 50.00 | |
BV Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
BX Customers and related accounts | 661.00 | 661.00 | 661.00 | |
BZ Other receivables | 15 335.00 | 15 335.00 | 15 335.00 | |
CF Cash and cash equivalents | 3 063.00 | 3 063.00 | 3 063.00 | |
CH Prepaid expenses | 57.00 | 57.00 | 57.00 | |
CJ TOTAL (II) | 19 701.00 | 19 701.00 | 19 701.00 | |
CO Grand total (0 to V) | 87 469.00 | 18 376.00 | 69 093.00 | 87 469.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 3 925.00 | 2 611.00 | 3 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 462.00 | 1 314.00 | -22 462.00 | |
DL TOTAL (I) | -16 337.00 | 6 125.00 | -16 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 051.00 | 34 865.00 | 42 051.00 | |
DX Trade payables and related accounts | 22 307.00 | 2 633.00 | 22 307.00 | |
DY Tax and social security liabilities | 21 072.00 | 17 107.00 | 21 072.00 | |
EC TOTAL (IV) | 85 430.00 | 54 605.00 | 85 430.00 | |
EE Grand total (I to V) | 69 093.00 | 60 730.00 | 69 093.00 | |
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