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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : PAYS D AUGE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PAYS D AUGE RESTAURATION |
| Siren | 353449317 |
| Closing | 2017-03-31 |
| Registry code | 1407 |
| Registration number | 2792 |
| Management number | 1990B40025 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 BEUVRON EN AUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | 835.00 | |
AH Goodwill | 141 869.00 | 141 869.00 | 141 869.00 | |
AP Buildings | 63 985.00 | 25 439.00 | 38 546.00 | 63 985.00 |
AR Technical installations, industrial equipment and tools | 176 786.00 | 150 999.00 | 25 787.00 | 176 786.00 |
AT Other tangible assets | 315 147.00 | 283 210.00 | 31 937.00 | 315 147.00 |
BH Other financial assets | 732.00 | 732.00 | 732.00 | |
BJ TOTAL (I) | 699 355.00 | 460 485.00 | 238 870.00 | 699 355.00 |
BT Goods | 88 979.00 | 88 979.00 | 88 979.00 | |
BX Customers and related accounts | 3 356.00 | 3 356.00 | 3 356.00 | |
BZ Other receivables | 50 813.00 | 50 813.00 | 50 813.00 | |
CF Cash and cash equivalents | 30 597.00 | 30 597.00 | 30 597.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 175 802.00 | 175 802.00 | 175 802.00 | |
CO Grand total (0 to V) | 875 156.00 | 460 485.00 | 414 672.00 | 875 156.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 308.00 | 50 308.00 | 50 308.00 | |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | 5 031.00 | |
DG Other reserves | 53 409.00 | 42 040.00 | 53 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846.00 | 21 369.00 | 7 846.00 | |
DL TOTAL (I) | 116 595.00 | 118 748.00 | 116 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 554.00 | 115 744.00 | 118 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 127.00 | 64 527.00 | 76 127.00 | |
DX Trade payables and related accounts | 35 187.00 | 39 848.00 | 35 187.00 | |
DY Tax and social security liabilities | 68 209.00 | 64 252.00 | 68 209.00 | |
EC TOTAL (IV) | 298 077.00 | 284 371.00 | 298 077.00 | |
EE Grand total (I to V) | 414 672.00 | 403 119.00 | 414 672.00 | |
EG Accrued income and payables due within one year | 263 823.00 | 239 951.00 | 263 823.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 484.00 | 30 576.00 | 59 484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 127.00 | 76 127.00 | 76 127.00 | |
8B Suppliers and Related Accounts | 35 187.00 | 35 187.00 | 35 187.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 958.00 | 56 226.00 | 56 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 077.00 | 263 823.00 | 34 254.00 | 298 077.00 |
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