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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SOCIETE EN NOM COLLECTIF RESTAURANT LE VILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-13 | Public | 2015-12-31 | Complete |
| Name | SOCIETE EN NOM COLLECTIF RESTAURANT LE VILLAGE |
| Siren | 421157488 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3208 |
| Management number | 1998B00849 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97190 Le Gosier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 511 261.00 | 2 511 261.00 | 2 511 261.00 | |
AH Goodwill | 152 449.00 | 152 449.00 | 152 449.00 | |
AP Buildings | 1 907 430.00 | 1 907 430.00 | 1 907 430.00 | |
AR Technical installations, industrial equipment and tools | 1 446 449.00 | 1 446 449.00 | 1 446 449.00 | |
BJ TOTAL (I) | 3 506 327.00 | 3 353 878.00 | 152 449.00 | 3 506 327.00 |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BZ Other receivables | 48 998.00 | 48 998.00 | 48 998.00 | |
CF Cash and cash equivalents | 24 960.00 | 24 960.00 | 24 960.00 | |
CJ TOTAL (II) | 74 012.00 | 74 012.00 | 74 012.00 | |
CO Grand total (0 to V) | 6 091 601.00 | 3 353 878.00 | 2 737 723.00 | 6 091 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 436 747.00 | 8 436 747.00 | 8 436 747.00 | |
DH Retained earnings | -6 762 070.00 | -6 705 424.00 | -6 762 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 626.00 | -56 646.00 | -52 626.00 | |
DL TOTAL (I) | 1 622 050.00 | 1 674 676.00 | 1 622 050.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 096.00 | 115 096.00 | 115 096.00 | |
DX Trade payables and related accounts | 8 029.00 | 7 986.00 | 8 029.00 | |
DY Tax and social security liabilities | 49 284.00 | 47 872.00 | 49 284.00 | |
EA Other liabilities | 943 264.00 | 906 330.00 | 943 264.00 | |
EC TOTAL (IV) | 1 115 672.00 | 1 077 284.00 | 1 115 672.00 | |
EE Grand total (I to V) | 2 737 723.00 | 2 751 960.00 | 2 737 723.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 353 878.00 | 3 353 878.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 3 353 878.00 | 3 353 878.00 | ||
| 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 | 115 096.00 | 115 096.00 | ||
8B Suppliers and Related Accounts | 8 029.00 | 8 029.00 | 8 029.00 | |
8D Social Security and Other Social Organizations | 49 284.00 | 49 284.00 | 49 284.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 943 264.00 | 943 264.00 | 943 264.00 | |
VS Prepaid expenses | 48 998.00 | 48 998.00 | 48 998.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 998.00 | 48 998.00 | 48 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 672.00 | 1 000 577.00 | 1 115 672.00 | |
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