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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : J.L.H. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| Name | J.L.H. RESTAURATION |
| Siren | 819162108 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 254 |
| Management number | 2016B00170 |
| Activity code | 5610B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 Châtenoy-en-Bresse |
| 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 | 9 110.00 | 2 364.00 | 6 746.00 | 9 110.00 |
AT Other tangible assets | 12 405.00 | 5 716.00 | 6 689.00 | 12 405.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 46 515.00 | 8 080.00 | 38 435.00 | 46 515.00 |
BL Raw materials, supplies | 968.00 | 968.00 | 968.00 | |
BT Goods | 10 873.00 | 10 873.00 | 10 873.00 | |
BX Customers and related accounts | 11 333.00 | 11 333.00 | 11 333.00 | |
BZ Other receivables | 64 354.00 | 64 354.00 | 64 354.00 | |
CF Cash and cash equivalents | 141 438.00 | 141 438.00 | 141 438.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 229 854.00 | 229 854.00 | 229 854.00 | |
CO Grand total (0 to V) | 276 369.00 | 8 080.00 | 268 289.00 | 276 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DB Share, merger, contribution premiums, etc. | 1.00 | |||
DD Legal reserve (1) | 505.00 | 505.00 | 505.00 | |
DF Regulated reserves (1) | 1.00 | |||
DG Other reserves | 45 537.00 | 9 595.00 | 45 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 303.00 | 75 842.00 | -6 303.00 | |
DL TOTAL (I) | 43 240.00 | 89 442.00 | 43 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 852.00 | 32 695.00 | 27 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 303.00 | ||
DX Trade payables and related accounts | 72 408.00 | 71 737.00 | 72 408.00 | |
DY Tax and social security liabilities | 124 789.00 | 137 418.00 | 124 789.00 | |
DZ Fixed asset liabilities and related accounts | 53 084.00 | 72 408.00 | 53 084.00 | |
EA Other liabilities | 233.00 | |||
EC TOTAL (IV) | 225 049.00 | 242 082.00 | 225 049.00 | |
EE Grand total (I to V) | 268 289.00 | 331 524.00 | 268 289.00 | |
EG Accrued income and payables due within one year | 225 049.00 | 242 082.00 | 225 049.00 | |
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