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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : AMERICAN STEAKHOUSE SAINT BRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | AMERICAN STEAKHOUSE SAINT BRICE |
| Siren | 830832473 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16135 |
| Management number | 2017B03217 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 359 281.00 | 47 405.00 | 311 876.00 | 359 281.00 |
040 Financial Assets | 13 918.00 | 13 918.00 | 13 918.00 | |
044 Total Fixed Assets | 435 199.00 | 47 405.00 | 387 794.00 | 435 199.00 |
050 Raw materials, supplies, in progress | 28 140.00 | 28 140.00 | 28 140.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 82 800.00 | 82 800.00 | 82 800.00 | |
072 Receivables – Other | 14 110.00 | 14 110.00 | 14 110.00 | |
084 Cash | 46 745.00 | 46 745.00 | 46 745.00 | |
096 Total Current Assets + Prepaid Expenses | 173 295.00 | 173 295.00 | 173 295.00 | |
110 Total Assets | 608 494.00 | 47 405.00 | 561 089.00 | 608 494.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 298.00 | |||
142 Total Equity - Total I | 15 298.00 | |||
156 Loans and similar debts | 171 035.00 | |||
166 Suppliers and related accounts | 65 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 626.00 | |||
172 Other debts | 309 754.00 | |||
176 Total debts | 545 791.00 | |||
180 Liabilities Total | 561 089.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 435 199.00 | |||
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