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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : LA TESTE ROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-14 | Partially confidential | 2018-12-31 | Simplified |
| Name | LA TESTE ROME |
| Siren | 812145290 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 19292 |
| Management number | 2015B02492 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 147 759.00 | 147 759.00 | 147 759.00 | |
060 Merchandise inventory | 203 262.00 | 203 262.00 | 203 262.00 | |
064 Advances and down payments on orders | 6 121.00 | 6 121.00 | 6 121.00 | |
068 Receivables – Trade and related accounts | 972 356.00 | 972 356.00 | 972 356.00 | |
072 Receivables – Other | 136 157.00 | 136 157.00 | 136 157.00 | |
084 Cash | 749 266.00 | 749 266.00 | 749 266.00 | |
096 Total Current Assets + Prepaid Expenses | 2 214 921.00 | 2 214 921.00 | 2 214 921.00 | |
110 Total Assets | 2 214 921.00 | 2 214 921.00 | 2 214 921.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -51 549.00 | |||
136 Profit for the Year | 170 768.00 | |||
142 Total Equity - Total I | 120 319.00 | |||
156 Loans and similar debts | 1 093 215.00 | |||
166 Suppliers and related accounts | 701 904.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 859.00 | |||
172 Other debts | 299 483.00 | |||
176 Total debts | 2 094 602.00 | |||
180 Liabilities Total | 2 214 921.00 | |||
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