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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : RESTAURANT LE CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT LE CAYENNE |
| Siren | 803034800 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2923 |
| Management number | 2014B00631 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Marennes-Hiers-Brouage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 45 161.00 | 28 178.00 | 16 983.00 | 45 161.00 |
AT Other tangible assets | 39 533.00 | 22 287.00 | 17 246.00 | 39 533.00 |
BD Other fixed assets | 15 023.00 | 15 023.00 | 15 023.00 | |
BF Loans | ||||
BH Other financial assets | 376.00 | 376.00 | 376.00 | |
BJ TOTAL (I) | 530 092.00 | 50 465.00 | 479 627.00 | 530 092.00 |
BL Raw materials, supplies | 18 932.00 | 18 932.00 | 18 932.00 | |
BV Advances and down payments on orders | 3 645.00 | 3 645.00 | 3 645.00 | |
BX Customers and related accounts | 6 144.00 | 6 144.00 | 6 144.00 | |
BZ Other receivables | 11 292.00 | 11 292.00 | 11 292.00 | |
CF Cash and cash equivalents | 40 661.00 | 40 661.00 | 40 661.00 | |
CH Prepaid expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
CJ TOTAL (II) | 85 984.00 | 85 984.00 | 85 984.00 | |
CO Grand total (0 to V) | 616 077.00 | 50 465.00 | 565 612.00 | 616 077.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 155 564.00 | 153 998.00 | 155 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 16 566.00 | 28 783.00 | |
DL TOTAL (I) | 189 847.00 | 176 064.00 | 189 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 308.00 | 325 333.00 | 275 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 8 033.00 | 5 033.00 | |
DX Trade payables and related accounts | 30 443.00 | 40 504.00 | 30 443.00 | |
DY Tax and social security liabilities | 64 980.00 | 59 246.00 | 64 980.00 | |
EC TOTAL (IV) | 375 765.00 | 433 116.00 | 375 765.00 | |
EE Grand total (I to V) | 565 612.00 | 609 180.00 | 565 612.00 | |
EG Accrued income and payables due within one year | 162 799.00 | 166 180.00 | 162 799.00 | |
EI Including equity loans | 5 033.00 | 5 033.00 | ||
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