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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : L'INTEMPORELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| Name | L'INTEMPORELLE |
| Siren | 848675864 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 3301 |
| Management number | 2019B00515 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AT Other tangible assets | 54 344.00 | 12 615.00 | 41 729.00 | 54 344.00 |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 271 994.00 | 12 615.00 | 259 379.00 | 271 994.00 |
BT Goods | 77 588.00 | 77 588.00 | 77 588.00 | |
BZ Other receivables | 1 407.00 | 1 407.00 | 1 407.00 | |
CF Cash and cash equivalents | 51 933.00 | 51 933.00 | 51 933.00 | |
CJ TOTAL (II) | 130 929.00 | 130 929.00 | 130 929.00 | |
CO Grand total (0 to V) | 402 923.00 | 12 615.00 | 390 307.00 | 402 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 28 176.00 | 28 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 616.00 | 28 376.00 | 45 616.00 | |
DL TOTAL (I) | 75 992.00 | 30 376.00 | 75 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 959.00 | 20 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 15 860.00 | 7 920.00 | |
DX Trade payables and related accounts | 1 013.00 | 504.00 | 1 013.00 | |
DY Tax and social security liabilities | 14 423.00 | 12 406.00 | 14 423.00 | |
EA Other liabilities | 270 000.00 | 270 000.00 | 270 000.00 | |
EC TOTAL (IV) | 314 315.00 | 298 771.00 | 314 315.00 | |
EE Grand total (I to V) | 390 307.00 | 329 147.00 | 390 307.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 714.00 | 8 901.00 | 3 714.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 714.00 | 8 901.00 | 3 714.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 013.00 | 1 013.00 | 1 013.00 | |
8D Social Security and Other Social Organizations | 14 423.00 | 14 423.00 | 14 423.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 277 920.00 | 277 920.00 | 277 920.00 | |
UT Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
VG Loans with a maturity of up to one year at origin | 20 959.00 | 4 911.00 | 16 047.00 | 20 959.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | 1 407.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 1 407.00 | 2 650.00 | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 315.00 | 298 267.00 | 16 047.00 | 314 315.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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