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BALANCE SHEET (
2021-05-28)
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 | 2020-07-31 |
| Registry code | 1708 |
| Registration number | 2693 |
| Management number | 2018B00415 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-05-28 |
| 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 | 16 043.00 | 8 729.00 | 24 772.00 |
AT Other tangible assets | 579 578.00 | 91 491.00 | 488 087.00 | 579 578.00 |
BH Other financial assets | 12 570.00 | 12 570.00 | 12 570.00 | |
BJ TOTAL (I) | 616 920.00 | 107 534.00 | 509 385.00 | 616 920.00 |
BL Raw materials, supplies | 53 318.00 | 53 318.00 | 53 318.00 | |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 11 322.00 | 11 322.00 | 11 322.00 | |
CF Cash and cash equivalents | 191 329.00 | 191 329.00 | 191 329.00 | |
CH Prepaid expenses | 16 309.00 | 16 309.00 | 16 309.00 | |
CJ TOTAL (II) | 275 278.00 | 275 278.00 | 275 278.00 | |
CO Grand total (0 to V) | 892 197.00 | 107 534.00 | 784 663.00 | 892 197.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 10 405.00 | 10 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 303.00 | 11 405.00 | 35 303.00 | |
DL TOTAL (I) | 56 708.00 | 21 405.00 | 56 708.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 920.00 | 255 409.00 | 328 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 200 783.00 | 208 746.00 | 200 783.00 | |
DX Trade payables and related accounts | 117 526.00 | 127 385.00 | 117 526.00 | |
DY Tax and social security liabilities | 80 727.00 | 65 129.00 | 80 727.00 | |
EC TOTAL (IV) | 727 955.00 | 656 668.00 | 727 955.00 | |
EE Grand total (I to V) | 784 663.00 | 678 073.00 | 784 663.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 682.00 | 64 852.00 | 42 682.00 | |
PE DEPRECIATION Total including other intangible assets | 7 786.00 | 8 257.00 | 7 786.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 896.00 | 56 595.00 | 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 | 200 783.00 | 200 783.00 | 200 783.00 | |
8B Suppliers and Related Accounts | 117 526.00 | 117 526.00 | 117 526.00 | |
8D Social Security and Other Social Organizations | 80 727.00 | 80 727.00 | 80 727.00 | |
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 | 328 920.00 | 94 116.00 | 234 803.00 | 328 920.00 |
VS Prepaid expenses | 27 631.00 | 27 631.00 | 27 631.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 201.00 | 27 631.00 | 12 570.00 | 40 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 955.00 | 493 152.00 | 234 803.00 | 727 955.00 |
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