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THE LIST OF BALANCE SHEET : TACOS GRAND ANGLE

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Deposit Confidentiality closing date document
2021-09-20 Partially confidential 2020-12-31 Complete
NameTACOS GRAND ANGLE
Siren830449930
Closing2020-12-31
Registry code 9301
Registration number 30480
Management number2017B06053
Activity code 5610C
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-09-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93100 Montreuil
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 40 000.00 15 125.00 24 875.00 40 000.00
AP Buildings 115 103.00 65 707.00 49 397.00 115 103.00
AR Technical installations, industrial equipment and tools 88 018.00 32 621.00 55 397.00 88 018.00
AT Other tangible assets 36 635.00 20 394.00 16 241.00 36 635.00
BH Other financial assets 20 220.00 20 220.00 20 220.00
BJ TOTAL (I) 299 976.00 133 846.00 166 129.00 299 976.00
BT Goods 5 064.00 5 064.00 5 064.00
BZ Other receivables 110 066.00 110 066.00 110 066.00
CF Cash and cash equivalents 78 437.00 78 437.00 78 437.00
CJ TOTAL (II) 193 567.00 193 567.00 193 567.00
CO Grand total (0 to V) 493 543.00 133 846.00 359 696.00 493 543.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -60 284.00 -46 086.00 -60 284.00
DI RESULTS FOR THE YEAR (Profit or Loss) 84 965.00 -14 198.00 84 965.00
DL TOTAL (I) 25 681.00 -59 284.00 25 681.00
DU Loans and Debts from Credit Institutions (3) 147 623.00 23 513.00 147 623.00
DV Miscellaneous Loans and Financial Debts (4) 338.00 191 575.00 338.00
DX Trade payables and related accounts 144 445.00 46 306.00 144 445.00
DY Tax and social security liabilities 41 610.00 58 943.00 41 610.00
EC TOTAL (IV) 334 016.00 320 336.00 334 016.00
EE Grand total (I to V) 359 696.00 261 052.00 359 696.00

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