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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CHLONES RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | CHLONES RESTAURATION |
| Siren | 828962043 |
| Closing | 2018-09-30 |
| Registry code | 9712 |
| Registration number | 1780 |
| Management number | 2017B00441 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 508 960.00 | 508 960.00 | 508 960.00 | |
AR Technical installations, industrial equipment and tools | 129 259.00 | 34 434.00 | 94 825.00 | 129 259.00 |
AT Other tangible assets | 48 576.00 | 10 967.00 | 37 611.00 | 48 576.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 715 295.00 | 45 401.00 | 669 894.00 | 715 295.00 |
BL Raw materials, supplies | 6 138.00 | 6 138.00 | 6 138.00 | |
BT Goods | 9 804.00 | 9 804.00 | 9 804.00 | |
BV Advances and down payments on orders | 2 979.00 | 2 979.00 | 2 979.00 | |
BZ Other receivables | 6 781.00 | 6 781.00 | 6 781.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 110 567.00 | 110 567.00 | 110 567.00 | |
CH Prepaid expenses | 2 572.00 | 2 572.00 | 2 572.00 | |
CJ TOTAL (II) | 139 047.00 | 139 047.00 | 139 047.00 | |
CO Grand total (0 to V) | 854 343.00 | 45 401.00 | 808 942.00 | 854 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 830.00 | 201 830.00 | ||
DL TOTAL (I) | 202 830.00 | 202 830.00 | ||
DU Loans and Debts from Credit Institutions (3) | 401 447.00 | 401 447.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 677.00 | 89 677.00 | ||
DX Trade payables and related accounts | 31 049.00 | 31 049.00 | ||
DY Tax and social security liabilities | 83 939.00 | 83 939.00 | ||
EC TOTAL (IV) | 606 112.00 | 606 112.00 | ||
EE Grand total (I to V) | 808 942.00 | 808 942.00 | ||
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