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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : L.S GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | L.S GRILL |
| Siren | 539022822 |
| Closing | 2019-12-31 |
| Registry code | 4402 |
| Registration number | 5014 |
| Management number | 2012B00014 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44420 LA TURBALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 711.00 | 14 443.00 | 18 268.00 | 32 711.00 |
AT Other tangible assets | 79 005.00 | 22 861.00 | 56 144.00 | 79 005.00 |
BJ TOTAL (I) | 1 067 770.00 | 37 304.00 | 1 030 466.00 | 1 067 770.00 |
BT Goods | 17 583.00 | 17 583.00 | 17 583.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 49 742.00 | 49 742.00 | 49 742.00 | |
CF Cash and cash equivalents | 145 906.00 | 145 906.00 | 145 906.00 | |
CH Prepaid expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
CJ TOTAL (II) | 217 261.00 | 217 261.00 | 217 261.00 | |
CO Grand total (0 to V) | 1 285 031.00 | 37 304.00 | 1 247 727.00 | 1 285 031.00 |
CU Other investments | 956 054.00 | 956 054.00 | 956 054.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 604 578.00 | 493 773.00 | 604 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 519.00 | 110 805.00 | 133 519.00 | |
DL TOTAL (I) | 746 898.00 | 613 378.00 | 746 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 408 897.00 | 508 907.00 | 408 897.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | 600.00 | |
DX Trade payables and related accounts | 14 002.00 | 14 369.00 | 14 002.00 | |
DY Tax and social security liabilities | 64 065.00 | 54 321.00 | 64 065.00 | |
EA Other liabilities | 13 265.00 | 9 275.00 | 13 265.00 | |
EB Prepaid income (2) | 3 000.00 | |||
EC TOTAL (IV) | 500 829.00 | 590 473.00 | 500 829.00 | |
EE Grand total (I to V) | 1 247 727.00 | 1 203 851.00 | 1 247 727.00 | |
EG Accrued income and payables due within one year | 178 768.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 010 950.00 | 63 712.00 | 1 010 950.00 | |
I3 DECREASES Total Financial Fixed Assets | 956 054.00 | |||
I4 DECREASES Grand Total | 6 893.00 | 1 067 770.00 | ||
IY DECREASES Total Tangible Fixed Assets | 6 893.00 | 111 716.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 54 896.00 | 63 712.00 | 54 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 956 054.00 | 956 054.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 832.00 | 12 172.00 | 5 700.00 | 30 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 832.00 | 12 172.00 | 5 700.00 | 30 832.00 |
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