Grow your business safely with PAYS D AUGE RESTAURATION
All the information you need about PAYS D AUGE RESTAURATION to develop and secure your business in France
P
HOME >
CORPORATES
>
PAYS D AUGE RESTAURATION >
BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : PAYS D AUGE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PAYS D AUGE RESTAURATION |
| Siren | 353449317 |
| Closing | 2020-03-31 |
| Registry code | 1407 |
| Registration number | 415 |
| Management number | 1990B40025 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 BEUVRON-EN-AUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 329.00 | 255.00 | 1 583.00 |
AH Goodwill | 141 869.00 | 141 869.00 | 141 869.00 | |
AP Buildings | 63 985.00 | 43 836.00 | 20 149.00 | 63 985.00 |
AR Technical installations, industrial equipment and tools | 181 919.00 | 177 975.00 | 3 944.00 | 181 919.00 |
AT Other tangible assets | 303 883.00 | 299 645.00 | 4 238.00 | 303 883.00 |
BH Other financial assets | 732.00 | 732.00 | 732.00 | |
BJ TOTAL (I) | 693 971.00 | 522 784.00 | 171 187.00 | 693 971.00 |
BT Goods | 79 490.00 | 79 490.00 | 79 490.00 | |
BX Customers and related accounts | 4 820.00 | 4 820.00 | 4 820.00 | |
BZ Other receivables | 12 522.00 | 12 522.00 | 12 522.00 | |
CF Cash and cash equivalents | 82 221.00 | 82 221.00 | 82 221.00 | |
CH Prepaid expenses | 2 274.00 | 2 274.00 | 2 274.00 | |
CJ TOTAL (II) | 181 327.00 | 181 327.00 | 181 327.00 | |
CO Grand total (0 to V) | 875 298.00 | 522 784.00 | 352 513.00 | 875 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 308.00 | 50 306.00 | 50 308.00 | |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | 5 031.00 | |
DG Other reserves | 50 342.00 | 49 509.00 | 50 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | 12 533.00 | 33 868.00 | |
DL TOTAL (I) | 139 549.00 | 117 381.00 | 139 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 604.00 | 36 975.00 | 29 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 652.00 | 66 774.00 | 64 652.00 | |
DX Trade payables and related accounts | 24 446.00 | 36 253.00 | 24 446.00 | |
DY Tax and social security liabilities | 93 841.00 | 100 996.00 | 93 841.00 | |
EA Other liabilities | 422.00 | 422.00 | 422.00 | |
EC TOTAL (IV) | 212 964.00 | 241 421.00 | 212 964.00 | |
EE Grand total (I to V) | 352 513.00 | 358 803.00 | 352 513.00 | |
EG Accrued income and payables due within one year | 213 712.00 | 213 712.00 | ||
all companies in France
Complete and comprehensive database.
