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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : LA LOCANDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Partially confidential | 2019-12-31 | Complete |
| Name | LA LOCANDA |
| Siren | 847500956 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90496 |
| Management number | 2019B01851 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | 300.00 | |
AH Goodwill | 777 000.00 | 777 000.00 | 777 000.00 | |
AR Technical installations, industrial equipment and tools | 45 501.00 | 32 216.00 | 13 285.00 | 45 501.00 |
AT Other tangible assets | 124 922.00 | 69 121.00 | 55 801.00 | 124 922.00 |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 949 173.00 | 101 637.00 | 847 536.00 | 949 173.00 |
BL Raw materials, supplies | 7 253.00 | 7 253.00 | 7 253.00 | |
BV Advances and down payments on orders | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 11 666.00 | 11 666.00 | 11 666.00 | |
CF Cash and cash equivalents | 63 956.00 | 63 956.00 | 63 956.00 | |
CJ TOTAL (II) | 84 276.00 | 84 276.00 | 84 276.00 | |
CO Grand total (0 to V) | 1 033 449.00 | 101 637.00 | 931 812.00 | 1 033 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -10 081.00 | -10 081.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 312.00 | 13 312.00 | ||
DL TOTAL (I) | 14 231.00 | 14 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 659 742.00 | 659 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 992.00 | 71 992.00 | ||
DX Trade payables and related accounts | 40 259.00 | 40 259.00 | ||
DY Tax and social security liabilities | 145 412.00 | 145 412.00 | ||
EA Other liabilities | 176.00 | 176.00 | ||
EC TOTAL (IV) | 917 581.00 | 917 581.00 | ||
EE Grand total (I to V) | 931 812.00 | 931 812.00 | ||
EG Accrued income and payables due within one year | 568 606.00 | 568 606.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 794.00 | 19 794.00 | ||
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