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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : LA TRADITION DES PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-04 | Partially confidential | 2016-09-30 | Complete |
| Name | LA TRADITION DES PAINS |
| Siren | 814206603 |
| Closing | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 2445 |
| Management number | 2015B00755 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72380 STE SABINE SUR LONGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 806.00 | 47 806.00 | 47 806.00 | |
AR Technical installations, industrial equipment and tools | 48 903.00 | 16 085.00 | 32 819.00 | 48 903.00 |
AT Other tangible assets | 15 056.00 | 1 403.00 | 13 654.00 | 15 056.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 121 861.00 | 17 487.00 | 104 374.00 | 121 861.00 |
BL Raw materials, supplies | 229.00 | 229.00 | 229.00 | |
BZ Other receivables | 5 164.00 | 5 164.00 | 5 164.00 | |
CF Cash and cash equivalents | 26 670.00 | 26 670.00 | 26 670.00 | |
CJ TOTAL (II) | 32 063.00 | 32 063.00 | 32 063.00 | |
CO Grand total (0 to V) | 153 924.00 | 17 487.00 | 136 437.00 | 153 924.00 |
CU Other investments | 10 095.00 | 10 095.00 | 10 095.00 | |
| 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 | |
DG Other reserves | 27 010.00 | 16 454.00 | 27 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 175.00 | 12 306.00 | 27 175.00 | |
DL TOTAL (I) | 56 385.00 | 30 960.00 | 56 385.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 395.00 | 65 292.00 | 52 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 716.00 | 12 638.00 | 9 716.00 | |
DX Trade payables and related accounts | 5 519.00 | 13 312.00 | 5 519.00 | |
DY Tax and social security liabilities | 6 857.00 | 10 636.00 | 6 857.00 | |
EA Other liabilities | 5 565.00 | 5 565.00 | ||
EC TOTAL (IV) | 80 052.00 | 101 878.00 | 80 052.00 | |
EE Grand total (I to V) | 136 437.00 | 132 839.00 | 136 437.00 | |
EG Accrued income and payables due within one year | 40 805.00 | 49 483.00 | 40 805.00 | |
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