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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DE RESTAURATION IMMOBILIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2018-04-04 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | COMPAGNIE FINANCIERE DE RESTAURATION IMMOBILIERE |
| Siren | 335059556 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 2988 |
| Management number | 1986B00298 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 420.00 | 11 420.00 | 11 420.00 | |
040 Financial Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 12 449.00 | 11 420.00 | 1 029.00 | 12 449.00 |
060 Merchandise inventory | 240 996.00 | 240 996.00 | 240 996.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 198.00 | 5 198.00 | 5 198.00 | |
080 Sellable securities | 650 000.00 | 650 000.00 | 650 000.00 | |
084 Cash | 501 518.00 | 501 518.00 | 501 518.00 | |
096 Total Current Assets + Prepaid Expenses | 1 397 712.00 | 1 397 712.00 | 1 397 712.00 | |
110 Total Assets | 1 410 161.00 | 11 420.00 | 1 398 741.00 | 1 410 161.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 525.00 | |||
134 Retained Earnings | 971 617.00 | |||
136 Profit for the Year | -21 165.00 | |||
142 Total Equity - Total I | 967 221.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 411.00 | |||
172 Other debts | 425 028.00 | |||
176 Total debts | 431 520.00 | |||
180 Liabilities Total | 1 398 741.00 | |||
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