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BALANCE SHEET (
2019-06-06)
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 | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11048 |
| Management number | 1998B00962 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| 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 | 64 803.00 | 14 147.00 | 50 656.00 | 64 803.00 |
AT Other tangible assets | 50 230.00 | 16 802.00 | 33 427.00 | 50 230.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 211 833.00 | 30 950.00 | 180 883.00 | 211 833.00 |
BT Goods | 17 900.00 | 17 900.00 | 17 900.00 | |
BZ Other receivables | 23 204.00 | 23 204.00 | 23 204.00 | |
CF Cash and cash equivalents | 164 633.00 | 164 633.00 | 164 633.00 | |
CH Prepaid expenses | 1 050.00 | 1 050.00 | 1 050.00 | |
CJ TOTAL (II) | 206 788.00 | 206 788.00 | 206 788.00 | |
CO Grand total (0 to V) | 418 621.00 | 30 950.00 | 387 671.00 | 418 621.00 |
| 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 | 155 744.00 | 63 591.00 | 155 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 409.00 | 92 083.00 | 41 409.00 | |
DL TOTAL (I) | 205 538.00 | 164 059.00 | 205 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 624.00 | 38 449.00 | 25 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 082.00 | 704.00 | 1 082.00 | |
DX Trade payables and related accounts | 73 397.00 | 65 412.00 | 73 397.00 | |
DY Tax and social security liabilities | 51 193.00 | 132 851.00 | 51 193.00 | |
EA Other liabilities | 30 837.00 | 30 837.00 | ||
EC TOTAL (IV) | 182 133.00 | 237 415.00 | 182 133.00 | |
EE Grand total (I to V) | 387 671.00 | 401 474.00 | 387 671.00 | |
| 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 | 1 082.00 | 1 082.00 | 1 082.00 | |
8B Suppliers and Related Accounts | 73 397.00 | 73 397.00 | 73 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 837.00 | 30 837.00 | 30 837.00 | |
VG Loans with a maturity of up to one year at origin | 25 624.00 | 25 624.00 | 25 624.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 193.00 | 51 193.00 | 51 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 133.00 | 182 133.00 | 182 133.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 133.00 | 182 133.00 | 182 133.00 | |
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