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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : 5/5 RECEPTIONS TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-09-30 | Complete |
| 2022-12-14 | Public | 2021-09-30 | Complete |
| 2021-09-22 | Public | 2019-09-30 | Complete |
| 2020-02-26 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | 5/5 RECEPTIONS TRAITEUR |
| Siren | 791135817 |
| Closing | 2018-09-30 |
| Registry code | 1305 |
| Registration number | 711 |
| Management number | 2013B00098 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13150 Boulbon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 671.00 | 209.00 | 2 880.00 |
AH Goodwill | 12 908.00 | 12 908.00 | 12 908.00 | |
AP Buildings | 13 837.00 | 1 888.00 | 11 949.00 | 13 837.00 |
AR Technical installations, industrial equipment and tools | 125 261.00 | 102 014.00 | 23 248.00 | 125 261.00 |
AT Other tangible assets | 164 506.00 | 85 347.00 | 79 159.00 | 164 506.00 |
BH Other financial assets | 4 170.00 | 4 170.00 | 4 170.00 | |
BJ TOTAL (I) | 323 563.00 | 191 920.00 | 131 643.00 | 323 563.00 |
BL Raw materials, supplies | 1 850.00 | 1 850.00 | 1 850.00 | |
BT Goods | 10 380.00 | 10 380.00 | 10 380.00 | |
BX Customers and related accounts | 104 866.00 | 104 866.00 | 104 866.00 | |
BZ Other receivables | 102 252.00 | 102 252.00 | 102 252.00 | |
CF Cash and cash equivalents | 2 853.00 | 2 853.00 | 2 853.00 | |
CH Prepaid expenses | 14 448.00 | 14 448.00 | 14 448.00 | |
CJ TOTAL (II) | 236 648.00 | 236 648.00 | 236 648.00 | |
CO Grand total (0 to V) | 560 211.00 | 191 920.00 | 368 292.00 | 560 211.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 78 523.00 | 58 868.00 | 78 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 827.00 | 19 655.00 | -17 827.00 | |
DL TOTAL (I) | 66 196.00 | 84 023.00 | 66 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 663.00 | 68 645.00 | 126 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 840.00 | 336.00 | |
DW Advances and down payments received on current orders | 15 350.00 | 15 350.00 | ||
DX Trade payables and related accounts | 67 973.00 | 62 224.00 | 67 973.00 | |
DY Tax and social security liabilities | 73 563.00 | 84 264.00 | 73 563.00 | |
EA Other liabilities | 18 210.00 | 35 086.00 | 18 210.00 | |
EC TOTAL (IV) | 302 096.00 | 251 059.00 | 302 096.00 | |
EE Grand total (I to V) | 368 292.00 | 335 082.00 | 368 292.00 | |
EG Accrued income and payables due within one year | 267 035.00 | 214 324.00 | 267 035.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 569.00 | 55 569.00 | ||
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