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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : AUXONNE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | AUXONNE RESTAURATION |
| Siren | 823639703 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 4282 |
| Management number | 2016B01220 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21130 Auxonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 491.00 | 58 491.00 | 58 491.00 | |
AR Technical installations, industrial equipment and tools | 41 840.00 | 25 650.00 | 16 190.00 | 41 840.00 |
AT Other tangible assets | 29 996.00 | 10 775.00 | 19 220.00 | 29 996.00 |
BJ TOTAL (I) | 130 327.00 | 36 426.00 | 93 901.00 | 130 327.00 |
BT Goods | 1 418.00 | 1 418.00 | 1 418.00 | |
BV Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
BZ Other receivables | 4 743.00 | 4 743.00 | 4 743.00 | |
CF Cash and cash equivalents | 581.00 | 581.00 | 581.00 | |
CH Prepaid expenses | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 7 247.00 | 7 247.00 | 7 247.00 | |
CO Grand total (0 to V) | 137 574.00 | 36 426.00 | 101 148.00 | 137 574.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -28 128.00 | -26 751.00 | -28 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 363.00 | -1 377.00 | 9 363.00 | |
DL TOTAL (I) | -8 765.00 | -18 128.00 | -8 765.00 | |
DO TOTAL (II) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 55 909.00 | 64 695.00 | 55 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 665.00 | 38 674.00 | 37 665.00 | |
DX Trade payables and related accounts | 10 191.00 | 7 462.00 | 10 191.00 | |
DY Tax and social security liabilities | 6 149.00 | 24 160.00 | 6 149.00 | |
EC TOTAL (IV) | 109 913.00 | 134 991.00 | 109 913.00 | |
EE Grand total (I to V) | 101 148.00 | 116 863.00 | 101 148.00 | |
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