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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : LA CONCIERGERIE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LA CONCIERGERIE RESTAURATION |
| Siren | 499434223 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4113 |
| Management number | 2007B00709 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 Firminy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | 530.00 | 530.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 133 059.00 | 128 333.00 | 4 726.00 | 133 059.00 |
AT Other tangible assets | 50 530.00 | 32 884.00 | 17 646.00 | 50 530.00 |
BB Receivables related to investments | 99 180.00 | 99 180.00 | 99 180.00 | |
BD Other fixed assets | 170.00 | 170.00 | 170.00 | |
BH Other financial assets | 361.00 | 361.00 | 361.00 | |
BJ TOTAL (I) | 392 530.00 | 161 747.00 | 230 783.00 | 392 530.00 |
BT Goods | 16 156.00 | 16 156.00 | 16 156.00 | |
BX Customers and related accounts | 98 555.00 | 98 555.00 | 98 555.00 | |
BZ Other receivables | 38 081.00 | 38 081.00 | 38 081.00 | |
CF Cash and cash equivalents | 22 020.00 | 22 020.00 | 22 020.00 | |
CH Prepaid expenses | 9 688.00 | 9 688.00 | 9 688.00 | |
CJ TOTAL (II) | 184 500.00 | 184 500.00 | 184 500.00 | |
CO Grand total (0 to V) | 577 031.00 | 161 747.00 | 415 284.00 | 577 031.00 |
CP Shares due in less than one year | 99 541.00 | 99 541.00 | ||
CU Other investments | 8 700.00 | 8 700.00 | 8 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 114 172.00 | 103 408.00 | 114 172.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 10 764.00 | 836.00 | |
DL TOTAL (I) | 121 608.00 | 120 772.00 | 121 608.00 | |
DQ Provisions for Expenses | 27 803.00 | 27 803.00 | ||
DR TOTAL (IV) | 27 803.00 | 27 803.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 320.00 | 27 600.00 | 12 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 635.00 | 3 438.00 | 8 635.00 | |
DX Trade payables and related accounts | 70 503.00 | 74 024.00 | 70 503.00 | |
DY Tax and social security liabilities | 171 324.00 | 134 496.00 | 171 324.00 | |
EA Other liabilities | 3 090.00 | 6 815.00 | 3 090.00 | |
EC TOTAL (IV) | 265 873.00 | 246 374.00 | 265 873.00 | |
EE Grand total (I to V) | 415 284.00 | 367 146.00 | 415 284.00 | |
EG Accrued income and payables due within one year | 264 125.00 | 234 292.00 | 264 125.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 1 938.00 | 189.00 | |
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