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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : GRILL'INN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-07-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-07-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-07-31 | Complete |
| Name | GRILL'INN |
| Siren | 840648224 |
| Closing | 2019-07-31 |
| Registry code | 1708 |
| Registration number | 1435 |
| Management number | 2018B00415 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17810 Saint-Georges-des-Coteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 772.00 | 7 786.00 | 16 986.00 | 24 772.00 |
AT Other tangible assets | 449 453.00 | 34 896.00 | 414 557.00 | 449 453.00 |
BH Other financial assets | 12 570.00 | 12 570.00 | 12 570.00 | |
BJ TOTAL (I) | 486 795.00 | 42 682.00 | 444 113.00 | 486 795.00 |
BL Raw materials, supplies | 31 458.00 | 31 458.00 | 31 458.00 | |
BV Advances and down payments on orders | 60 150.00 | 60 150.00 | 60 150.00 | |
BX Customers and related accounts | 38 592.00 | 38 592.00 | 38 592.00 | |
CF Cash and cash equivalents | 90 301.00 | 90 301.00 | 90 301.00 | |
CH Prepaid expenses | 13 460.00 | 13 460.00 | 13 460.00 | |
CJ TOTAL (II) | 233 960.00 | 233 960.00 | 233 960.00 | |
CO Grand total (0 to V) | 720 755.00 | 42 682.00 | 678 073.00 | 720 755.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 405.00 | 11 405.00 | ||
DL TOTAL (I) | 21 405.00 | 21 405.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 409.00 | 255 409.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 208 746.00 | 208 746.00 | ||
DX Trade payables and related accounts | 127 385.00 | 127 385.00 | ||
DY Tax and social security liabilities | 65 129.00 | 65 129.00 | ||
EC TOTAL (IV) | 656 668.00 | 656 668.00 | ||
EE Grand total (I to V) | 678 073.00 | 678 073.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 682.00 | |||
PE DEPRECIATION Total including other intangible assets | 7 786.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 34 896.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208 746.00 | 208 746.00 | 208 746.00 | |
8B Suppliers and Related Accounts | 127 385.00 | 127 385.00 | 127 385.00 | |
8D Social Security and Other Social Organizations | 65 128.00 | 65 128.00 | 65 128.00 | |
UT Other financial assets | 12 570.00 | 12 570.00 | 12 570.00 | |
VG Loans with a maturity of up to one year at origin | 255 409.00 | 39 801.00 | 163 242.00 | 255 409.00 |
VS Prepaid expenses | 52 052.00 | 52 052.00 | 52 052.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 622.00 | 52 052.00 | 12 570.00 | 64 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 668.00 | 441 060.00 | 163 242.00 | 656 668.00 |
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