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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : PFR PETITE FRANCE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | PFR PETITE FRANCE RESTAURATION |
| Siren | 440448058 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 18394 |
| Management number | 2002B00169 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 093.00 | 57.00 | 1 150.00 |
AH Goodwill | 298 190.00 | 298 190.00 | 298 190.00 | |
AR Technical installations, industrial equipment and tools | 126 754.00 | 94 738.00 | 32 016.00 | 126 754.00 |
AT Other tangible assets | 89 445.00 | 77 726.00 | 11 719.00 | 89 445.00 |
BH Other financial assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 515 702.00 | 173 558.00 | 342 145.00 | 515 702.00 |
BT Goods | 20 473.00 | 20 473.00 | 20 473.00 | |
BX Customers and related accounts | 3 984.00 | 3 984.00 | 3 984.00 | |
BZ Other receivables | 15 385.00 | 15 385.00 | 15 385.00 | |
CF Cash and cash equivalents | 223 563.00 | 223 563.00 | 223 563.00 | |
CH Prepaid expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
CJ TOTAL (II) | 265 173.00 | 265 173.00 | 265 173.00 | |
CO Grand total (0 to V) | 780 875.00 | 173 558.00 | 607 318.00 | 780 875.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | 18 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 93 505.00 | 93 254.00 | 93 505.00 | |
DH Retained earnings | 1 226.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 953.00 | 102 025.00 | 142 953.00 | |
DL TOTAL (I) | 300 657.00 | 260 705.00 | 300 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 355.00 | 32 462.00 | 20 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 523.00 | 60 940.00 | 103 523.00 | |
DX Trade payables and related accounts | 78 614.00 | 70 966.00 | 78 614.00 | |
DY Tax and social security liabilities | 104 168.00 | 100 216.00 | 104 168.00 | |
EC TOTAL (IV) | 306 660.00 | 264 585.00 | 306 660.00 | |
EE Grand total (I to V) | 607 318.00 | 525 290.00 | 607 318.00 | |
EG Accrued income and payables due within one year | 299 504.00 | 245 260.00 | 299 504.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 1 069.00 | 1 017.00 | |
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