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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : LE GRILL DU ROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-05 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GRILL DU ROY |
| Siren | 397621699 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 7126 |
| Management number | 1994B00528 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37540 SAINT CYR SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 375.00 | 375.00 | 375.00 | |
BF Loans | 48 790.00 | 48 790.00 | 48 790.00 | |
BJ TOTAL (I) | 49 165.00 | 49 165.00 | 49 165.00 | |
BZ Other receivables | 29 813.00 | 29 813.00 | 29 813.00 | |
CF Cash and cash equivalents | 157 047.00 | 157 047.00 | 157 047.00 | |
CJ TOTAL (II) | 186 859.00 | 186 859.00 | 186 859.00 | |
CO Grand total (0 to V) | 236 024.00 | 236 024.00 | 236 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 195 138.00 | 192 901.00 | 195 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591.00 | 2 237.00 | 591.00 | |
DL TOTAL (I) | 204 114.00 | 203 523.00 | 204 114.00 | |
DX Trade payables and related accounts | 2 028.00 | 2 907.00 | 2 028.00 | |
DY Tax and social security liabilities | 26 522.00 | 30 253.00 | 26 522.00 | |
EA Other liabilities | 3 360.00 | 3 360.00 | ||
EC TOTAL (IV) | 31 910.00 | 33 160.00 | 31 910.00 | |
EE Grand total (I to V) | 236 024.00 | 236 683.00 | 236 024.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 445.00 | 63 445.00 | ||
I3 DECREASES Total Financial Fixed Assets | 14 280.00 | 49 165.00 | ||
I4 DECREASES Grand Total | 14 280.00 | 49 165.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 63 445.00 | 63 445.00 | ||
| 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 | 2 028.00 | 2 028.00 | 2 028.00 | |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | 22 000.00 | |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | 4 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | 3 360.00 | |
UP Loans | 48 790.00 | 48 790.00 | 48 790.00 | |
UY Staff and related accounts | 12 050.00 | 12 050.00 | ||
VC Group and associates | 11 013.00 | 11 013.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | 122.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 750.00 | 6 750.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 78 603.00 | 78 603.00 | 78 603.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 910.00 | 31 910.00 | 31 910.00 | |
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