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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : PFAADT LA PASSION DU GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Partially confidential | 2020-12-31 | Simplified |
| Name | PFAADT LA PASSION DU GOUT |
| Siren | 880247101 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 5266 |
| Management number | 2020B00102 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67720 WEYERSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 176.00 | 23 176.00 | 23 176.00 | |
028 Tangible Assets | 185 370.00 | 10 059.00 | 175 311.00 | 185 370.00 |
040 Financial Assets | 2 015.00 | 2 015.00 | 2 015.00 | |
044 Total Fixed Assets | 210 562.00 | 10 059.00 | 200 503.00 | 210 562.00 |
050 Raw materials, supplies, in progress | 8 797.00 | 8 797.00 | 8 797.00 | |
068 Receivables – Trade and related accounts | 15 127.00 | 15 127.00 | 15 127.00 | |
072 Receivables – Other | 36 337.00 | 36 337.00 | 36 337.00 | |
084 Cash | 61 209.00 | 61 209.00 | 61 209.00 | |
092 Prepaid expenses | 13 257.00 | 13 257.00 | 13 257.00 | |
096 Total Current Assets + Prepaid Expenses | 134 730.00 | 134 730.00 | 134 730.00 | |
110 Total Assets | 345 292.00 | 10 059.00 | 335 233.00 | 345 292.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 760.00 | |||
142 Total Equity - Total I | 5 239.00 | |||
156 Loans and similar debts | 286 922.00 | |||
166 Suppliers and related accounts | 19 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 481.00 | |||
172 Other debts | 23 324.00 | |||
176 Total debts | 329 993.00 | |||
180 Liabilities Total | 335 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 210 562.00 | |||
195 Of which payables due in more than one year | 286 922.00 | |||
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