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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : ROUDIERE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ROUDIERE RESTAURATION |
| Siren | 524834546 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 4914 |
| Management number | 2010B01005 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06590 Théoule-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
AR Technical installations, industrial equipment and tools | 7 602.00 | 3 737.00 | 3 865.00 | 7 602.00 |
AT Other tangible assets | 729.00 | 358.00 | 370.00 | 729.00 |
AX Advances and down payments | 152 661.00 | 152 661.00 | 152 661.00 | |
BH Other financial assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 400 982.00 | 4 095.00 | 396 887.00 | 400 982.00 |
BT Goods | ||||
BZ Other receivables | 38 150.00 | 38 150.00 | 38 150.00 | |
CF Cash and cash equivalents | 156 880.00 | 156 880.00 | 156 880.00 | |
CJ TOTAL (II) | 195 030.00 | 195 030.00 | 195 030.00 | |
CO Grand total (0 to V) | 596 012.00 | 4 095.00 | 591 917.00 | 596 012.00 |
CP Shares due in less than one year | 990.00 | 990.00 | ||
| 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 | |
DH Retained earnings | 317 125.00 | 209 229.00 | 317 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 458.00 | 135 896.00 | 145 458.00 | |
DL TOTAL (I) | 471 383.00 | 353 925.00 | 471 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 573.00 | 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | ||
DX Trade payables and related accounts | 9 636.00 | 9 682.00 | 9 636.00 | |
DY Tax and social security liabilities | 109 982.00 | 91 811.00 | 109 982.00 | |
EC TOTAL (IV) | 120 533.00 | 102 065.00 | 120 533.00 | |
EE Grand total (I to V) | 591 917.00 | 455 990.00 | 591 917.00 | |
EG Accrued income and payables due within one year | 120 533.00 | 102 065.00 | 120 533.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 573.00 | 791.00 | |
EI Including equity loans | 124.00 | 124.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 8.00 | 9.00 | 8.00 | |
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