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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LE PALAIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| Name | LE PALAIS GOURMAND |
| Siren | 491263190 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10093 |
| Management number | 2006B01624 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67360 GOERSDORF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | 1 415.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 141 117.00 | 102 081.00 | 39 036.00 | 141 117.00 |
AT Other tangible assets | 695 216.00 | 410 555.00 | 284 661.00 | 695 216.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 853 399.00 | 514 051.00 | 339 348.00 | 853 399.00 |
BL Raw materials, supplies | 5 189.00 | 5 189.00 | 5 189.00 | |
BT Goods | 28 517.00 | 28 517.00 | 28 517.00 | |
BX Customers and related accounts | 16 401.00 | 16 401.00 | 16 401.00 | |
BZ Other receivables | 26 779.00 | 26 779.00 | 26 779.00 | |
CF Cash and cash equivalents | 153 948.00 | 153 948.00 | 153 948.00 | |
CH Prepaid expenses | 4 496.00 | 4 496.00 | 4 496.00 | |
CJ TOTAL (II) | 235 329.00 | 235 329.00 | 235 329.00 | |
CO Grand total (0 to V) | 1 088 728.00 | 514 051.00 | 574 677.00 | 1 088 728.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 347 400.00 | 307 400.00 | 347 400.00 | |
DH Retained earnings | 335.00 | 307.00 | 335.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 863.00 | 40 028.00 | 50 863.00 | |
DL TOTAL (I) | 409 598.00 | 358 735.00 | 409 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 402.00 | 52 701.00 | 31 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 21 409.00 | 22 478.00 | |
DX Trade payables and related accounts | 54 713.00 | 58 543.00 | 54 713.00 | |
DY Tax and social security liabilities | 56 487.00 | 66 234.00 | 56 487.00 | |
EC TOTAL (IV) | 165 079.00 | 198 887.00 | 165 079.00 | |
EE Grand total (I to V) | 574 677.00 | 557 621.00 | 574 677.00 | |
| 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 | 22 478.00 | 22 478.00 | 22 478.00 | |
8B Suppliers and Related Accounts | 54 713.00 | 54 713.00 | 54 713.00 | |
VG Loans with a maturity of up to one year at origin | 31 402.00 | 18 548.00 | 12 854.00 | 31 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 487.00 | 56 487.00 | 56 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 326.00 | 47 676.00 | 650.00 | 48 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 079.00 | 152 226.00 | 12 854.00 | 165 079.00 |
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