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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : J.L.H. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| Name | J.L.H. RESTAURATION |
| Siren | 819162108 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 192 |
| Management number | 2016B00170 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Châtenoy-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 110.00 | 541.00 | 8 569.00 | 9 110.00 |
AT Other tangible assets | 12 405.00 | 2 730.00 | 9 675.00 | 12 405.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 46 515.00 | 3 271.00 | 43 244.00 | 46 515.00 |
BL Raw materials, supplies | 1 385.00 | 1 385.00 | 1 385.00 | |
BT Goods | 10 467.00 | 10 467.00 | 10 467.00 | |
BX Customers and related accounts | 9 433.00 | 9 433.00 | 9 433.00 | |
BZ Other receivables | 25 729.00 | 25 729.00 | 25 729.00 | |
CF Cash and cash equivalents | 240 362.00 | 240 362.00 | 240 362.00 | |
CH Prepaid expenses | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 288 280.00 | 288 280.00 | 288 280.00 | |
CO Grand total (0 to V) | 334 795.00 | 3 271.00 | 331 524.00 | 334 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 505.00 | 505.00 | ||
DG Other reserves | 9 595.00 | 9 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 842.00 | 10 100.00 | 75 842.00 | |
DL TOTAL (I) | 89 442.00 | 13 600.00 | 89 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 695.00 | 32 695.00 | ||
DX Trade payables and related accounts | 71 737.00 | 55 942.00 | 71 737.00 | |
DY Tax and social security liabilities | 137 418.00 | 117 110.00 | 137 418.00 | |
EA Other liabilities | 233.00 | 233.00 | ||
EB Prepaid income (2) | 3 614.00 | |||
EC TOTAL (IV) | 242 082.00 | 176 667.00 | 242 082.00 | |
EE Grand total (I to V) | 331 524.00 | 190 267.00 | 331 524.00 | |
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