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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : LA TABLE DES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | LA TABLE DES REMPARTS |
| Siren | 818220493 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 13566 |
| Management number | 2016B00259 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84210 VENASQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
AR Technical installations, industrial equipment and tools | 14 730.00 | 6 012.00 | 8 718.00 | 14 730.00 |
AT Other tangible assets | 14 229.00 | 5 948.00 | 8 281.00 | 14 229.00 |
BJ TOTAL (I) | 28 959.00 | 11 960.00 | 17 000.00 | 28 959.00 |
BL Raw materials, supplies | 220.00 | 220.00 | 220.00 | |
BT Goods | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | 2 816.00 | 2 816.00 | 2 816.00 | |
BZ Other receivables | 12 479.00 | 12 479.00 | 12 479.00 | |
CF Cash and cash equivalents | 209 944.00 | 209 944.00 | 209 944.00 | |
CH Prepaid expenses | 432.00 | 432.00 | 432.00 | |
CJ TOTAL (II) | 229 891.00 | 229 891.00 | 229 891.00 | |
CO Grand total (0 to V) | 258 851.00 | 11 960.00 | 246 891.00 | 258 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 124 188.00 | 96 319.00 | 124 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 838.00 | 56 869.00 | 51 838.00 | |
DL TOTAL (I) | 181 525.00 | 158 688.00 | 181 525.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 264.00 | 8 658.00 | 6 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 590.00 | 664.00 | |
DX Trade payables and related accounts | 4 222.00 | 7 311.00 | 4 222.00 | |
DY Tax and social security liabilities | 54 214.00 | 67 335.00 | 54 214.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 65 365.00 | 83 895.00 | 65 365.00 | |
EE Grand total (I to V) | 246 891.00 | 242 583.00 | 246 891.00 | |
EI Including equity loans | 664.00 | 664.00 | ||
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