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BALANCE SHEET (
2019-07-31)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12927 |
| Management number | 2011B02850 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| 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 | 37 912.00 | 34 407.00 | 3 504.00 | 37 912.00 |
AT Other tangible assets | 321 281.00 | 237 903.00 | 83 379.00 | 321 281.00 |
BH Other financial assets | 9 967.00 | 9 967.00 | 9 967.00 | |
BJ TOTAL (I) | 394 956.00 | 286 185.00 | 108 770.00 | 394 956.00 |
BZ Other receivables | 9 568.00 | 9 568.00 | 9 568.00 | |
CF Cash and cash equivalents | 26 684.00 | 26 684.00 | 26 684.00 | |
CH Prepaid expenses | 866.00 | 866.00 | 866.00 | |
CJ TOTAL (II) | 37 118.00 | 37 118.00 | 37 118.00 | |
CO Grand total (0 to V) | 432 073.00 | 286 185.00 | 145 888.00 | 432 073.00 |
CP Shares due in less than one year | 9 967.00 | 9 967.00 | ||
| 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 | -126 115.00 | -148 043.00 | -126 115.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 503.00 | 21 929.00 | -19 503.00 | |
DL TOTAL (I) | -135 617.00 | -116 115.00 | -135 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 107.00 | 30 260.00 | 4 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226 991.00 | 233 077.00 | 226 991.00 | |
DX Trade payables and related accounts | 13 140.00 | 11 213.00 | 13 140.00 | |
DY Tax and social security liabilities | 37 268.00 | 21 599.00 | 37 268.00 | |
EA Other liabilities | 9.00 | |||
EC TOTAL (IV) | 281 505.00 | 296 158.00 | 281 505.00 | |
EE Grand total (I to V) | 145 888.00 | 180 044.00 | 145 888.00 | |
EG Accrued income and payables due within one year | 281 505.00 | 296 158.00 | 281 505.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 287.00 | ||
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