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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : GRAND SLAM BURGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | GRAND SLAM BURGER |
| Siren | 797903127 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 13854 |
| Management number | 2013B02737 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 275.00 | 4 525.00 | 2 750.00 | 7 275.00 |
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 84 999.00 | 84 999.00 | 84 999.00 | |
AR Technical installations, industrial equipment and tools | 19 965.00 | 8 754.00 | 11 211.00 | 19 965.00 |
AT Other tangible assets | 44 682.00 | 15 157.00 | 29 524.00 | 44 682.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 4 668.00 | 4 668.00 | 4 668.00 | |
BJ TOTAL (I) | 161 619.00 | 28 436.00 | 133 182.00 | 161 619.00 |
BL Raw materials, supplies | 9 609.00 | 9 609.00 | 9 609.00 | |
BX Customers and related accounts | 17 936.00 | 17 936.00 | 17 936.00 | |
BZ Other receivables | 5 139.00 | 5 139.00 | 5 139.00 | |
CD Marketable securities | 64 076.00 | 64 076.00 | 64 076.00 | |
CF Cash and cash equivalents | 130 140.00 | 130 140.00 | 130 140.00 | |
CH Prepaid expenses | 1 210.00 | 1 210.00 | 1 210.00 | |
CJ TOTAL (II) | 228 110.00 | 228 110.00 | 228 110.00 | |
CO Grand total (0 to V) | 389 728.00 | 28 436.00 | 361 292.00 | 389 728.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 39 862.00 | 39 862.00 | ||
DH Retained earnings | -2 593.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 054.00 | 43 455.00 | 63 054.00 | |
DL TOTAL (I) | 113 916.00 | 50 862.00 | 113 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 066.00 | 61 852.00 | 50 066.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 840.00 | 104 939.00 | 106 840.00 | |
DX Trade payables and related accounts | 32 811.00 | 56 688.00 | 32 811.00 | |
DY Tax and social security liabilities | 57 659.00 | 35 100.00 | 57 659.00 | |
EC TOTAL (IV) | 247 375.00 | 258 580.00 | 247 375.00 | |
EE Grand total (I to V) | 361 292.00 | 309 442.00 | 361 292.00 | |
EG Accrued income and payables due within one year | 209 578.00 | 208 632.00 | 209 578.00 | |
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