Grow your business safely with BALDI RESTAURATION
All the information you need about BALDI RESTAURATION to develop and secure your business in France
B
HOME >
CORPORATES
>
BALDI RESTAURATION >
BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : BALDI RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-25 | Partially confidential | 2017-12-31 | Complete |
| Name | BALDI RESTAURATION |
| Siren | 825230048 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012568 |
| Management number | 2017B00589 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 283.00 | 10 283.00 | 10 283.00 | |
BT Goods | 14 760.00 | 14 760.00 | 14 760.00 | |
BX Customers and related accounts | 8 630.00 | 8 630.00 | 8 630.00 | |
BZ Other receivables | 34 453.00 | 34 453.00 | 34 453.00 | |
CF Cash and cash equivalents | 274 878.00 | 274 878.00 | 274 878.00 | |
CH Prepaid expenses | 1 396.00 | 1 396.00 | 1 396.00 | |
CJ TOTAL (II) | 344 401.00 | 344 401.00 | 344 401.00 | |
CO Grand total (0 to V) | 344 401.00 | 344 401.00 | 344 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 578.00 | 53 578.00 | ||
DL TOTAL (I) | 63 578.00 | 63 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 672.00 | 672.00 | ||
DX Trade payables and related accounts | 140 471.00 | 140 471.00 | ||
DY Tax and social security liabilities | 139 679.00 | 139 679.00 | ||
EC TOTAL (IV) | 280 823.00 | 280 823.00 | ||
EE Grand total (I to V) | 344 401.00 | 344 401.00 | ||
EG Accrued income and payables due within one year | 280 823.00 | 280 823.00 | ||
all companies in France
Complete and comprehensive database.
