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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : LAJOYE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-10-31 | Simplified |
| 2020-01-06 | Partially confidential | 2019-10-31 | Simplified |
| Name | LAJOYE MARKET |
| Siren | 823131081 |
| Closing | 2020-10-31 |
| Registry code | 1402 |
| Registration number | 836 |
| Management number | 2016B01110 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152 700.00 | 152 700.00 | 152 700.00 | |
028 Tangible Assets | 128 127.00 | 57 733.00 | 70 393.00 | 128 127.00 |
044 Total Fixed Assets | 280 827.00 | 57 733.00 | 223 093.00 | 280 827.00 |
060 Merchandise inventory | 51 724.00 | 51 724.00 | 51 724.00 | |
064 Advances and down payments on orders | 570.00 | 570.00 | 570.00 | |
068 Receivables – Trade and related accounts | 1 757.00 | 1 757.00 | 1 757.00 | |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 120 819.00 | 120 819.00 | 120 819.00 | |
092 Prepaid expenses | 1 057.00 | 1 057.00 | 1 057.00 | |
096 Total Current Assets + Prepaid Expenses | 178 333.00 | 178 333.00 | 178 333.00 | |
110 Total Assets | 459 160.00 | 57 733.00 | 401 427.00 | 459 160.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 113 946.00 | |||
136 Profit for the Year | 42 693.00 | |||
142 Total Equity - Total I | 164 889.00 | |||
156 Loans and similar debts | 139 937.00 | |||
166 Suppliers and related accounts | 40 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 040.00 | |||
172 Other debts | 55 940.00 | |||
176 Total debts | 236 538.00 | |||
180 Liabilities Total | 401 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 503.00 | |||
195 Of which payables due in more than one year | 94 946.00 | |||
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