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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RESTAURATION DU CONFLUENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPAGNIE DE RESTAURATION DU CONFLUENT |
| Siren | 957523939 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/030316 |
| Management number | 1957B02393 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 493.00 | 129 493.00 | 129 493.00 | |
AP Buildings | 4 739 449.00 | 2 957 983.00 | 1 781 466.00 | 4 739 449.00 |
BJ TOTAL (I) | 9 190 248.00 | 2 957 983.00 | 6 232 265.00 | 9 190 248.00 |
BX Customers and related accounts | 124 577.00 | 124 577.00 | 124 577.00 | |
BZ Other receivables | 1 897 491.00 | 1 897 491.00 | 1 897 491.00 | |
CF Cash and cash equivalents | 27 168.00 | 27 168.00 | 27 168.00 | |
CJ TOTAL (II) | 2 049 236.00 | 2 049 236.00 | 2 049 236.00 | |
CO Grand total (0 to V) | 11 239 483.00 | 2 957 983.00 | 8 281 500.00 | 11 239 483.00 |
CU Other investments | 4 321 306.00 | 4 321 306.00 | 4 321 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 420.00 | 102 420.00 | 102 420.00 | |
DB Share, merger, contribution premiums, etc. | 55 144.00 | 55 144.00 | 55 144.00 | |
DC Revaluation differences | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 10 492.00 | 10 492.00 | 10 492.00 | |
DE Statutory or contractual reserves | 1 464 808.00 | 1 464 808.00 | 1 464 808.00 | |
DG Other reserves | 3 331 162.00 | 3 207 725.00 | 3 331 162.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 164.00 | 1 372 961.00 | 1 371 164.00 | |
DL TOTAL (I) | 6 944 986.00 | 6 823 346.00 | 6 944 986.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 216 131.00 | 1 531 519.00 | 1 216 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 774.00 | 139 522.00 | 86 774.00 | |
DX Trade payables and related accounts | 4 500.00 | 15 214.00 | 4 500.00 | |
DY Tax and social security liabilities | 29 109.00 | 31 478.00 | 29 109.00 | |
EC TOTAL (IV) | 1 336 514.00 | 1 717 733.00 | 1 336 514.00 | |
EE Grand total (I to V) | 8 281 500.00 | 8 541 079.00 | 8 281 500.00 | |
EG Accrued income and payables due within one year | 347 380.00 | 500 304.00 | 347 380.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 190 248.00 | 9 190 248.00 | ||
I3 DECREASES Total Financial Fixed Assets | 4 321 306.00 | |||
I4 DECREASES Grand Total | 9 190 248.00 | |||
IY DECREASES Total Tangible Fixed Assets | 4 868 942.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 942.00 | 4 868 942.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321 306.00 | 4 321 306.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675 454.00 | 282 529.00 | 2 675 454.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675 454.00 | 282 529.00 | 2 675 454.00 | |
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