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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : RESTAURANT LE CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT LE CAYENNE |
| Siren | 803034800 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2870 |
| Management number | 2014B00631 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Marennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
AR Technical installations, industrial equipment and tools | 10 742.00 | 1 887.00 | 8 854.00 | 10 742.00 |
AT Other tangible assets | 21 581.00 | 3 710.00 | 17 871.00 | 21 581.00 |
AX Advances and down payments | 25 000.00 | 25 000.00 | 25 000.00 | |
BD Other fixed assets | 14 991.00 | 14 991.00 | 14 991.00 | |
BH Other financial assets | 80 016.00 | 80 016.00 | 80 016.00 | |
BJ TOTAL (I) | 152 330.00 | 5 597.00 | 146 733.00 | 152 330.00 |
BL Raw materials, supplies | 24 360.00 | 24 360.00 | 24 360.00 | |
BV Advances and down payments on orders | 10 730.00 | 10 730.00 | 10 730.00 | |
BX Customers and related accounts | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 5 586.00 | 5 586.00 | 5 586.00 | |
CF Cash and cash equivalents | 147 606.00 | 147 606.00 | 147 606.00 | |
CH Prepaid expenses | 2 335.00 | 2 335.00 | 2 335.00 | |
CJ TOTAL (II) | 191 032.00 | 191 032.00 | 191 032.00 | |
CO Grand total (0 to V) | 343 362.00 | 5 597.00 | 337 765.00 | 343 362.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 129 339.00 | 70 387.00 | 129 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 856.00 | 58 952.00 | 93 856.00 | |
DL TOTAL (I) | 228 695.00 | 134 839.00 | 228 695.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | 304.00 | 8 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 017.00 | 10 717.00 | 7 017.00 | |
DX Trade payables and related accounts | 29 299.00 | 38 913.00 | 29 299.00 | |
DY Tax and social security liabilities | 59 026.00 | 61 797.00 | 59 026.00 | |
EA Other liabilities | 5 017.00 | 5 017.00 | ||
EC TOTAL (IV) | 109 070.00 | 111 731.00 | 109 070.00 | |
EE Grand total (I to V) | 337 765.00 | 246 570.00 | 337 765.00 | |
EI Including equity loans | 7 017.00 | 7 017.00 | ||
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