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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : Le Concer'Thé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Partially confidential | 2019-09-30 | Simplified |
| Name | Le Concer'Thé |
| Siren | 834980690 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 2060 |
| Management number | 2018B00136 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 864.00 | 15 565.00 | 74 299.00 | 89 864.00 |
044 Total Fixed Assets | 89 864.00 | 15 565.00 | 74 299.00 | 89 864.00 |
050 Raw materials, supplies, in progress | 4 083.00 | 4 083.00 | 4 083.00 | |
064 Advances and down payments on orders | 396.00 | 396.00 | 396.00 | |
072 Receivables – Other | 6 348.00 | 6 348.00 | 6 348.00 | |
084 Cash | 49 103.00 | 49 103.00 | 49 103.00 | |
092 Prepaid expenses | 2 981.00 | 2 981.00 | 2 981.00 | |
096 Total Current Assets + Prepaid Expenses | 62 910.00 | 62 910.00 | 62 910.00 | |
110 Total Assets | 152 774.00 | 15 565.00 | 137 209.00 | 152 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 103.00 | |||
142 Total Equity - Total I | 17 103.00 | |||
156 Loans and similar debts | 65 739.00 | |||
166 Suppliers and related accounts | 5 698.00 | |||
172 Other debts | 48 670.00 | |||
176 Total debts | 120 107.00 | |||
180 Liabilities Total | 137 209.00 | |||
195 Of which payables due in more than one year | 53 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 864.00 | 89 864.00 | ||
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