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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : RESTAURANT PIZZERIA LA TRAMONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT PIZZERIA LA TRAMONTANA |
| Siren | 321608242 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 9106 |
| Management number | 1981B00224 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 2 028.00 | 2 028.00 | |
AP Buildings | 167 938.00 | 149 546.00 | 18 391.00 | 167 938.00 |
AR Technical installations, industrial equipment and tools | 33 632.00 | 25 525.00 | 8 107.00 | 33 632.00 |
AT Other tangible assets | 99 454.00 | 71 321.00 | 28 132.00 | 99 454.00 |
BH Other financial assets | 8 394.00 | 8 394.00 | 8 394.00 | |
BJ TOTAL (I) | 311 445.00 | 248 420.00 | 63 025.00 | 311 445.00 |
BL Raw materials, supplies | 11 957.00 | 11 957.00 | 11 957.00 | |
BX Customers and related accounts | 2 046.00 | 2 046.00 | 2 046.00 | |
BZ Other receivables | 22 775.00 | 22 775.00 | 22 775.00 | |
CD Marketable securities | 150 804.00 | 150 804.00 | 150 804.00 | |
CF Cash and cash equivalents | 179 389.00 | 179 389.00 | 179 389.00 | |
CH Prepaid expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
CJ TOTAL (II) | 369 773.00 | 369 773.00 | 369 773.00 | |
CO Grand total (0 to V) | 681 218.00 | 248 420.00 | 432 798.00 | 681 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 75 216.00 | 88 312.00 | 75 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 085.00 | 86 904.00 | 111 085.00 | |
DJ Investment subsidies | 3 640.00 | 3 640.00 | ||
DL TOTAL (I) | 206 710.00 | 191 986.00 | 206 710.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 385.00 | 44 445.00 | 9 385.00 | |
DX Trade payables and related accounts | 35 013.00 | 46 409.00 | 35 013.00 | |
DY Tax and social security liabilities | 181 689.00 | 191 057.00 | 181 689.00 | |
EA Other liabilities | 2 053.00 | |||
EC TOTAL (IV) | 226 087.00 | 283 965.00 | 226 087.00 | |
EE Grand total (I to V) | 432 798.00 | 475 950.00 | 432 798.00 | |
EG Accrued income and payables due within one year | 226 087.00 | 283 965.00 | 226 087.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 238.00 | 19 182.00 | 229 238.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 268.00 | 12 053.00 | 59 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 013.00 | 35 013.00 | 35 013.00 | |
8D Social Security and Other Social Organizations | 181 689.00 | 181 689.00 | 181 689.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 385.00 | 9 385.00 | 9 385.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 018.00 | 27 624.00 | 8 394.00 | 36 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 087.00 | 226 087.00 | 226 087.00 | |
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