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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ASIA FAST FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ASIA FAST FOOD |
| Siren | 394330328 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023323 |
| Management number | 1994B00569 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 692 924.00 | 692 924.00 | 692 924.00 | |
AR Technical installations, industrial equipment and tools | 279 550.00 | 254 980.00 | 24 570.00 | 279 550.00 |
AT Other tangible assets | 1 746 812.00 | 1 571 919.00 | 174 893.00 | 1 746 812.00 |
BH Other financial assets | 2 941.00 | 2 941.00 | 2 941.00 | |
BJ TOTAL (I) | 2 725 688.00 | 1 829 399.00 | 896 288.00 | 2 725 688.00 |
BT Goods | 5 520.00 | 5 520.00 | 5 520.00 | |
BZ Other receivables | 63 127.00 | 63 127.00 | 63 127.00 | |
CD Marketable securities | 5 181.00 | 5 181.00 | 5 181.00 | |
CF Cash and cash equivalents | 89 673.00 | 89 673.00 | 89 673.00 | |
CH Prepaid expenses | 11 187.00 | 11 187.00 | 11 187.00 | |
CJ TOTAL (II) | 174 688.00 | 5 181.00 | 169 507.00 | 174 688.00 |
CO Grand total (0 to V) | 2 900 375.00 | 1 834 581.00 | 1 065 795.00 | 2 900 375.00 |
CP Shares due in less than one year | 2 941.00 | 2 941.00 | ||
CU Other investments | 960.00 | 960.00 | 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | 1 316.00 | |
DG Other reserves | 350 847.00 | 305 427.00 | 350 847.00 | |
DH Retained earnings | 35 311.00 | 35 311.00 | 35 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | 45 421.00 | 17 733.00 | |
DL TOTAL (I) | 412 830.00 | 395 097.00 | 412 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 266.00 | 132 745.00 | 148 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283 911.00 | 238 690.00 | 283 911.00 | |
DX Trade payables and related accounts | 90 282.00 | 138 204.00 | 90 282.00 | |
DY Tax and social security liabilities | 130 506.00 | 136 815.00 | 130 506.00 | |
EA Other liabilities | 31.00 | |||
EC TOTAL (IV) | 652 965.00 | 646 485.00 | 652 965.00 | |
EE Grand total (I to V) | 1 065 795.00 | 1 041 581.00 | 1 065 795.00 | |
EG Accrued income and payables due within one year | 552 811.00 | 595 438.00 | 552 811.00 | |
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