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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : PAYS D AUGE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PAYS D AUGE RESTAURATION |
| Siren | 353449317 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 2126 |
| Management number | 1990B40025 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 BEUVRON EN AUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | 835.00 | |
AH Goodwill | 141 869.00 | 141 869.00 | 141 869.00 | |
AP Buildings | 63 985.00 | 31 679.00 | 32 306.00 | 63 985.00 |
AR Technical installations, industrial equipment and tools | 177 573.00 | 160 986.00 | 16 587.00 | 177 573.00 |
AT Other tangible assets | 315 147.00 | 294 621.00 | 20 525.00 | 315 147.00 |
BH Other financial assets | 732.00 | 732.00 | 732.00 | |
BJ TOTAL (I) | 700 141.00 | 488 122.00 | 212 019.00 | 700 141.00 |
BT Goods | 88 737.00 | 88 737.00 | 88 737.00 | |
BV Advances and down payments on orders | 3 098.00 | 3 098.00 | 3 098.00 | |
BX Customers and related accounts | 7 364.00 | 7 364.00 | 7 364.00 | |
BZ Other receivables | 49 999.00 | 49 999.00 | 49 999.00 | |
CF Cash and cash equivalents | 20 683.00 | 20 683.00 | 20 683.00 | |
CH Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
CJ TOTAL (II) | 172 001.00 | 172 001.00 | 172 001.00 | |
CO Grand total (0 to V) | 872 142.00 | 488 122.00 | 384 020.00 | 872 142.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 308.00 | 50 308.00 | 50 308.00 | |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | 5 031.00 | |
DG Other reserves | 49 256.00 | 53 409.00 | 49 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 7 846.00 | 12 254.00 | |
DL TOTAL (I) | 116 848.00 | 116 595.00 | 116 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 363.00 | 118 554.00 | 79 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 098.00 | 76 127.00 | 70 098.00 | |
DX Trade payables and related accounts | 38 681.00 | 35 187.00 | 38 681.00 | |
DY Tax and social security liabilities | 79 030.00 | 68 209.00 | 79 030.00 | |
EC TOTAL (IV) | 267 172.00 | 298 077.00 | 267 172.00 | |
EE Grand total (I to V) | 384 020.00 | 414 672.00 | 384 020.00 | |
| 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 | 70 098.00 | 70 098.00 | 70 098.00 | |
8B Suppliers and Related Accounts | 38 681.00 | 38 681.00 | 38 681.00 | |
VG Loans with a maturity of up to one year at origin | 79 363.00 | 68 857.00 | 10 506.00 | 79 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 030.00 | 79 030.00 | 79 030.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 216.00 | 59 484.00 | 732.00 | 60 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 172.00 | 256 666.00 | 10 506.00 | 267 172.00 |
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