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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : COMPAGNIE STEPHANOISE DE 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 |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | COMPAGNIE STEPHANOISE DE RESTAURATION |
| Siren | 791853096 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4112 |
| Management number | 2013B00374 |
| 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 | 42160 ANDREZIEUX BOUTHEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 327.00 | 33 349.00 | 10 978.00 | 44 327.00 |
AH Goodwill | 252 150.00 | 252 150.00 | 252 150.00 | |
AR Technical installations, industrial equipment and tools | 228 251.00 | 100 896.00 | 127 355.00 | 228 251.00 |
AT Other tangible assets | 100 363.00 | 48 873.00 | 51 490.00 | 100 363.00 |
BH Other financial assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 625 217.00 | 183 118.00 | 442 098.00 | 625 217.00 |
BL Raw materials, supplies | 1 130.00 | 1 130.00 | 1 130.00 | |
BT Goods | 36 515.00 | 36 515.00 | 36 515.00 | |
BX Customers and related accounts | 22 087.00 | 22 087.00 | 22 087.00 | |
BZ Other receivables | 36 077.00 | 36 077.00 | 36 077.00 | |
CF Cash and cash equivalents | 28 554.00 | 28 554.00 | 28 554.00 | |
CH Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
CJ TOTAL (II) | 130 781.00 | 130 781.00 | 130 781.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 755 998.00 | 183 118.00 | 572 879.00 | 755 998.00 |
CP Shares due in less than one year | 125.00 | 125.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -245 497.00 | -247 900.00 | -245 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 649.00 | 2 403.00 | 32 649.00 | |
DL TOTAL (I) | -202 849.00 | -235 497.00 | -202 849.00 | |
DU Loans and Debts from Credit Institutions (3) | 252 806.00 | 334 833.00 | 252 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 753.00 | 220 717.00 | 193 753.00 | |
DX Trade payables and related accounts | 170 983.00 | 115 421.00 | 170 983.00 | |
DY Tax and social security liabilities | 138 400.00 | 107 586.00 | 138 400.00 | |
EA Other liabilities | 19 786.00 | 22 306.00 | 19 786.00 | |
EC TOTAL (IV) | 775 728.00 | 800 863.00 | 775 728.00 | |
EE Grand total (I to V) | 572 879.00 | 565 366.00 | 572 879.00 | |
EG Accrued income and payables due within one year | 603 833.00 | 548 517.00 | 603 833.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 1 366.00 | 141.00 | |
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