Grow your business safely with PERE ET FILS RESTAURATION
All the information you need about PERE ET FILS RESTAURATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PERE ET FILS RESTAURATION >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : PERE ET FILS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2017-12-31 | Complete |
| Name | PERE ET FILS RESTAURATION |
| Siren | 531856243 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7937 |
| Management number | 2011B02850 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 876.00 | 13 876.00 | 13 876.00 | |
AH Goodwill | 11 920.00 | 11 920.00 | 11 920.00 | |
AR Technical installations, industrial equipment and tools | 37 600.00 | 33 838.00 | 3 761.00 | 37 600.00 |
AT Other tangible assets | 315 600.00 | 205 588.00 | 110 011.00 | 315 600.00 |
BH Other financial assets | 9 555.00 | 9 555.00 | 9 555.00 | |
BJ TOTAL (I) | 388 550.00 | 253 302.00 | 135 248.00 | 388 550.00 |
BZ Other receivables | 7 374.00 | 7 374.00 | 7 374.00 | |
CF Cash and cash equivalents | 36 706.00 | 36 706.00 | 36 706.00 | |
CH Prepaid expenses | 716.00 | 716.00 | 716.00 | |
CJ TOTAL (II) | 44 796.00 | 44 796.00 | 44 796.00 | |
CO Grand total (0 to V) | 433 346.00 | 253 302.00 | 180 044.00 | 433 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -148 043.00 | -162 201.00 | -148 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 929.00 | 14 158.00 | 21 929.00 | |
DL TOTAL (I) | -116 115.00 | -138 043.00 | -116 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 60 890.00 | 30 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 077.00 | 236 740.00 | 233 077.00 | |
DX Trade payables and related accounts | 11 213.00 | 25 869.00 | 11 213.00 | |
DY Tax and social security liabilities | 21 599.00 | 12 382.00 | 21 599.00 | |
EA Other liabilities | 9.00 | 12 521.00 | 9.00 | |
EC TOTAL (IV) | 296 158.00 | 348 401.00 | 296 158.00 | |
EE Grand total (I to V) | 180 044.00 | 210 358.00 | 180 044.00 | |
EG Accrued income and payables due within one year | 296 158.00 | 321 759.00 | 296 158.00 | |
all companies in France
Complete and comprehensive database.
