Grow your business safely with RESTAURANT LE BON ACCUEIL CHEZ NONO SARL
All the information you need about RESTAURANT LE BON ACCUEIL CHEZ NONO SARL to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT LE BON ACCUEIL CHEZ NONO SARL >
BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : RESTAURANT LE BON ACCUEIL CHEZ NONO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | RESTAURANT LE BON ACCUEIL CHEZ NONO SARL |
| Siren | 450470612 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11841 |
| Management number | 2003B80191 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 204.00 | 145.00 | 1 350.00 |
AH Goodwill | 219 273.00 | 219 273.00 | 219 273.00 | |
AJ Other Intangible Assets | 230 000.00 | 135 871.00 | 94 128.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 33 722.00 | 29 498.00 | 4 224.00 | 33 722.00 |
AT Other tangible assets | 95 152.00 | 88 116.00 | 7 035.00 | 95 152.00 |
BD Other fixed assets | 652.00 | 652.00 | 652.00 | |
BH Other financial assets | 1 349.00 | 1 349.00 | 1 349.00 | |
BJ TOTAL (I) | 581 500.00 | 254 691.00 | 326 808.00 | 581 500.00 |
BT Goods | 7 270.00 | 7 270.00 | 7 270.00 | |
BX Customers and related accounts | 862.00 | 862.00 | 862.00 | |
BZ Other receivables | 5 373.00 | 5 373.00 | 5 373.00 | |
CF Cash and cash equivalents | 1 252.00 | 1 252.00 | 1 252.00 | |
CJ TOTAL (II) | 14 758.00 | 14 758.00 | 14 758.00 | |
CO Grand total (0 to V) | 596 258.00 | 254 691.00 | 341 567.00 | 596 258.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 17 053.00 | 17 346.00 | 17 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 323.00 | -293.00 | -22 323.00 | |
DL TOTAL (I) | 27 730.00 | 50 053.00 | 27 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 300.00 | 155 229.00 | 150 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 548.00 | 102 916.00 | 98 548.00 | |
DX Trade payables and related accounts | 26 906.00 | 18 280.00 | 26 906.00 | |
DY Tax and social security liabilities | 15 378.00 | 20 140.00 | 15 378.00 | |
EA Other liabilities | 22 703.00 | 26 823.00 | 22 703.00 | |
EC TOTAL (IV) | 313 837.00 | 323 389.00 | 313 837.00 | |
EE Grand total (I to V) | 341 567.00 | 373 442.00 | 341 567.00 | |
EG Accrued income and payables due within one year | 228 839.00 | 208 263.00 | 228 839.00 | |
EI Including equity loans | 98 548.00 | 98 548.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 130 762.00 | 33 894.00 | 96 868.00 | 130 762.00 |
VI Group and Associates | 98 548.00 | 98 548.00 | 98 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 229 310.00 | 132 442.00 | 96 868.00 | 229 310.00 |
all companies in France
Complete and comprehensive database.
