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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : BUFFET ET RECEPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | BUFFET ET RECEPTIONS |
| Siren | 480752278 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12367 |
| Management number | 2005B00205 |
| Activity code | 5621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 407.00 | 3 995.00 | 1 412.00 | 5 407.00 |
AR Technical installations, industrial equipment and tools | 37 445.00 | 22 065.00 | 15 380.00 | 37 445.00 |
AT Other tangible assets | 85 025.00 | 82 466.00 | 2 559.00 | 85 025.00 |
BH Other financial assets | 11 534.00 | 11 534.00 | 11 534.00 | |
BJ TOTAL (I) | 139 412.00 | 108 526.00 | 30 886.00 | 139 412.00 |
BL Raw materials, supplies | 1 152.00 | 1 152.00 | 1 152.00 | |
BX Customers and related accounts | 13 025.00 | 13 025.00 | 13 025.00 | |
BZ Other receivables | 7 858.00 | 7 858.00 | 7 858.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 146.00 | 5 146.00 | 5 146.00 | |
CH Prepaid expenses | 8 656.00 | 8 656.00 | 8 656.00 | |
CJ TOTAL (II) | 35 840.00 | 35 840.00 | 35 840.00 | |
CO Grand total (0 to V) | 175 253.00 | 108 526.00 | 66 726.00 | 175 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 15 132.00 | 73 250.00 | 15 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 025.00 | -16 117.00 | -65 025.00 | |
DL TOTAL (I) | -44 393.00 | 62 632.00 | -44 393.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 671.00 | 46 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 42 051.00 | 8 053.00 | |
DW Advances and down payments received on current orders | 7 445.00 | 10 789.00 | 7 445.00 | |
DX Trade payables and related accounts | 33 436.00 | 25 506.00 | 33 436.00 | |
DY Tax and social security liabilities | 15 483.00 | 16 000.00 | 15 483.00 | |
EA Other liabilities | 29.00 | 29.00 | 29.00 | |
EC TOTAL (IV) | 111 119.00 | 94 377.00 | 111 119.00 | |
EE Grand total (I to V) | 66 726.00 | 157 010.00 | 66 726.00 | |
| 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 | 8 054.00 | 8 054.00 | 8 054.00 | |
8B Suppliers and Related Accounts | 33 436.00 | 33 436.00 | 33 436.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | 30.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 075.00 | 29 541.00 | 11 534.00 | 41 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 675.00 | 67 220.00 | 36 455.00 | 103 675.00 |
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