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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : RESTAURANT MARGOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-29 | Partially confidential | 2018-10-31 | Complete |
| 2018-10-03 | Public | 2017-10-31 | Complete |
| 2017-07-11 | Public | 2016-10-31 | Complete |
| Name | RESTAURANT MARGOT |
| Siren | 410533913 |
| Closing | 2018-10-31 |
| Registry code | 6401 |
| Registration number | 8897 |
| Management number | 1997B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 CIBOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 312.00 | 2 312.00 | 2 312.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 31 274.00 | 27 939.00 | 3 335.00 | 31 274.00 |
AT Other tangible assets | 33 255.00 | 26 569.00 | 6 687.00 | 33 255.00 |
BJ TOTAL (I) | 266 841.00 | 56 820.00 | 210 021.00 | 266 841.00 |
BT Goods | 10 361.00 | 10 361.00 | 10 361.00 | |
BZ Other receivables | 21 282.00 | 21 282.00 | 21 282.00 | |
CF Cash and cash equivalents | 74 777.00 | 74 777.00 | 74 777.00 | |
CJ TOTAL (II) | 106 420.00 | 106 420.00 | 106 420.00 | |
CO Grand total (0 to V) | 373 261.00 | 56 820.00 | 316 441.00 | 373 261.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 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 | |
DG Other reserves | 96 185.00 | 92 114.00 | 96 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 834.00 | 17 114.00 | 56 834.00 | |
DL TOTAL (I) | 161 403.00 | 117 612.00 | 161 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 456.00 | 74 136.00 | 84 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 5 278.00 | 587.00 | |
DX Trade payables and related accounts | 20 658.00 | 27 917.00 | 20 658.00 | |
DY Tax and social security liabilities | 49 338.00 | 55 496.00 | 49 338.00 | |
EC TOTAL (IV) | 155 038.00 | 162 828.00 | 155 038.00 | |
EE Grand total (I to V) | 316 441.00 | 280 440.00 | 316 441.00 | |
EG Accrued income and payables due within one year | 93 880.00 | 134 306.00 | 93 880.00 | |
EI Including equity loans | 587.00 | 587.00 | ||
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