Grow your business safely with COMPAGNIE DE RESTAURATION DU CONFLUENT
All the information you need about COMPAGNIE DE RESTAURATION DU CONFLUENT to develop and secure your business in France
C
HOME >
CORPORATES
>
COMPAGNIE DE RESTAURATION DU CONFLUENT >
BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RESTAURATION DU CONFLUENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPAGNIE DE RESTAURATION DU CONFLUENT |
| Siren | 957523939 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026965 |
| Management number | 1957B02393 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 493.00 | 129 493.00 | 129 493.00 | |
AP Buildings | 4 763 314.00 | 3 436 889.00 | 1 326 425.00 | 4 763 314.00 |
BJ TOTAL (I) | 9 214 113.00 | 3 436 889.00 | 5 777 224.00 | 9 214 113.00 |
BX Customers and related accounts | 123 793.00 | 123 793.00 | 123 793.00 | |
BZ Other receivables | 2 472 524.00 | 2 472 524.00 | 2 472 524.00 | |
CF Cash and cash equivalents | 46 484.00 | 46 484.00 | 46 484.00 | |
CJ TOTAL (II) | 2 642 801.00 | 2 642 801.00 | 2 642 801.00 | |
CO Grand total (0 to V) | 11 856 914.00 | 3 436 889.00 | 8 420 025.00 | 11 856 914.00 |
CU Other investments | 4 321 306.00 | 4 321 306.00 | 4 321 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 420.00 | 102 420.00 | 102 420.00 | |
DB Share, merger, contribution premiums, etc. | 55 144.00 | 55 144.00 | 55 144.00 | |
DC Revaluation differences | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 10 492.00 | 10 492.00 | 10 492.00 | |
DE Statutory or contractual reserves | 1 464 808.00 | 1 464 808.00 | 1 464 808.00 | |
DG Other reserves | 3 480 344.00 | 3 452 802.00 | 3 480 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 356.00 | 1 529 701.00 | 1 752 356.00 | |
DL TOTAL (I) | 7 475 359.00 | 7 225 163.00 | 7 475 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 757 839.00 | 990 158.00 | 757 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 771.00 | 89 314.00 | 133 771.00 | |
DX Trade payables and related accounts | 3 022.00 | 6 662.00 | 3 022.00 | |
DY Tax and social security liabilities | 50 034.00 | 29 866.00 | 50 034.00 | |
EC TOTAL (IV) | 944 666.00 | 1 115 999.00 | 944 666.00 | |
EE Grand total (I to V) | 8 420 025.00 | 8 341 162.00 | 8 420 025.00 | |
all companies in France
Complete and comprehensive database.
