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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : RESTAURANT PIZZERIA LA TRAMONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT PIZZERIA LA TRAMONTANA |
| Siren | 321608242 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 8473 |
| Management number | 1981B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 2 028.00 | 2 028.00 | |
AP Buildings | 167 938.00 | 145 145.00 | 22 793.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 26 429.00 | 22 798.00 | 3 631.00 | 26 429.00 |
AT Other tangible assets | 99 454.00 | 59 268.00 | 40 186.00 | 99 454.00 |
BH Other financial assets | 8 394.00 | 8 394.00 | 8 394.00 | |
BJ TOTAL (I) | 304 242.00 | 229 238.00 | 75 003.00 | 304 242.00 |
BL Raw materials, supplies | 11 180.00 | 11 180.00 | 11 180.00 | |
BX Customers and related accounts | 11 576.00 | 11 576.00 | 11 576.00 | |
BZ Other receivables | 28 858.00 | 28 858.00 | 28 858.00 | |
CD Marketable securities | 50 742.00 | 50 742.00 | 50 742.00 | |
CF Cash and cash equivalents | 296 020.00 | 296 020.00 | 296 020.00 | |
CH Prepaid expenses | 2 571.00 | 2 571.00 | 2 571.00 | |
CJ TOTAL (II) | 400 947.00 | 400 947.00 | 400 947.00 | |
CO Grand total (0 to V) | 705 189.00 | 229 238.00 | 475 950.00 | 705 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 88 312.00 | 105 417.00 | 88 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 904.00 | 82 895.00 | 86 904.00 | |
DL TOTAL (I) | 191 986.00 | 205 081.00 | 191 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 445.00 | 45 309.00 | 44 445.00 | |
DX Trade payables and related accounts | 46 409.00 | 37 808.00 | 46 409.00 | |
DY Tax and social security liabilities | 191 057.00 | 190 721.00 | 191 057.00 | |
EA Other liabilities | 2 053.00 | 2 053.00 | ||
EC TOTAL (IV) | 283 965.00 | 273 839.00 | 283 965.00 | |
EE Grand total (I to V) | 475 950.00 | 478 920.00 | 475 950.00 | |
EG Accrued income and payables due within one year | 283 965.00 | 273 839.00 | 283 965.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 377.00 | 19 432.00 | 2 571.00 | 212 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 377.00 | 19 432.00 | 2 571.00 | 212 377.00 |
| 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 | 46 409.00 | 46 409.00 | 46 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 498.00 | 46 498.00 | 46 498.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 965.00 | 283 965.00 | 283 965.00 | |
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