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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SARL SAINT GEORGES RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL SAINT GEORGES RESTAURATION |
| Siren | 418434742 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19426 |
| Management number | 1998B00962 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33850 LEOGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 54 380.00 | 1 927.00 | 52 452.00 | 54 380.00 |
AT Other tangible assets | 37 490.00 | 6 854.00 | 30 636.00 | 37 490.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 188 669.00 | 8 781.00 | 179 888.00 | 188 669.00 |
BT Goods | 20 672.00 | 20 672.00 | 20 672.00 | |
BZ Other receivables | 8 752.00 | 8 752.00 | 8 752.00 | |
CF Cash and cash equivalents | 192 162.00 | 192 162.00 | 192 162.00 | |
CJ TOTAL (II) | 221 586.00 | 221 586.00 | 221 586.00 | |
CO Grand total (0 to V) | 410 255.00 | 8 781.00 | 401 474.00 | 410 255.00 |
| 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) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 63 591.00 | 57 468.00 | 63 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 083.00 | 6 122.00 | 92 083.00 | |
DL TOTAL (I) | 164 059.00 | 71 975.00 | 164 059.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 449.00 | 42 867.00 | 38 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 1 978.00 | 704.00 | |
DX Trade payables and related accounts | 65 412.00 | 123 495.00 | 65 412.00 | |
DY Tax and social security liabilities | 132 851.00 | 123 446.00 | 132 851.00 | |
EC TOTAL (IV) | 237 415.00 | 291 786.00 | 237 415.00 | |
EE Grand total (I to V) | 401 474.00 | 363 762.00 | 401 474.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704.00 | 704.00 | 704.00 | |
8B Suppliers and Related Accounts | 65 412.00 | 65 412.00 | 65 412.00 | |
VG Loans with a maturity of up to one year at origin | 38 449.00 | 38 449.00 | 38 449.00 | |
VQ Other Taxes, Duties, and Similar Debts | 132 851.00 | 132 851.00 | 132 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551.00 | 8 751.00 | 1 800.00 | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 415.00 | 237 415.00 | 237 415.00 | |
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