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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE DE RESTAURATION ET DE SERVICES CGRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | COMPAGNIE GENERALE DE RESTAURATION ET DE SERVICES CGRS |
| Siren | 326021367 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17038 |
| Management number | 1984B00963 |
| Activity code | 5629B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91080 COURCOURONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 591.00 | 4 648.00 | 1 943.00 | 6 591.00 |
044 Total Fixed Assets | 6 591.00 | 4 648.00 | 1 943.00 | 6 591.00 |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 34 406.00 | 34 406.00 | 34 406.00 | |
096 Total Current Assets + Prepaid Expenses | 34 408.00 | 34 408.00 | 34 408.00 | |
110 Total Assets | 40 999.00 | 4 648.00 | 36 351.00 | 40 999.00 |
120 Share or Individual Capital | 42 510.00 | |||
126 Legal Reserve | 1 904.00 | |||
130 Regulated Reserves | 775.00 | |||
134 Retained Earnings | -10 259.00 | |||
136 Profit for the Year | -6 583.00 | |||
142 Total Equity - Total I | 28 347.00 | |||
156 Loans and similar debts | 5 372.00 | |||
166 Suppliers and related accounts | 2 632.00 | |||
176 Total debts | 8 004.00 | |||
180 Liabilities Total | 36 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 746.00 | 7 977.00 | 6 746.00 | |
264 Total operating expenses | 6 746.00 | 7 977.00 | 6 746.00 | |
270 Operating profit | -6 746.00 | -7 977.00 | -6 746.00 | |
280 Financial income | 168.00 | 109.00 | 168.00 | |
294 Financial expenses | 2 391.00 | |||
310 Profit or loss | -6 583.00 | -10 259.00 | -6 583.00 | |
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