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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : RÔTISSERIE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-25 | Partially confidential | 2020-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | RÔTISSERIE GROUP |
| Siren | 822392536 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2879 |
| Management number | 2018B01614 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-Laurent-du-Var |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 233 146.00 | 233 146.00 | 233 146.00 | |
028 Tangible Assets | 496 094.00 | 85 523.00 | 410 571.00 | 496 094.00 |
040 Financial Assets | 33 349.00 | 33 349.00 | 33 349.00 | |
044 Total Fixed Assets | 762 589.00 | 85 523.00 | 677 066.00 | 762 589.00 |
050 Raw materials, supplies, in progress | 14 500.00 | 14 500.00 | 14 500.00 | |
060 Merchandise inventory | 55 534.00 | 55 534.00 | 55 534.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 18 735.00 | 18 735.00 | 18 735.00 | |
084 Cash | 39 852.00 | 39 852.00 | 39 852.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 133 775.00 | 133 775.00 | 133 775.00 | |
110 Total Assets | 896 364.00 | 85 523.00 | 810 841.00 | 896 364.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -593 467.00 | |||
136 Profit for the Year | -399 912.00 | |||
142 Total Equity - Total I | -493 379.00 | |||
156 Loans and similar debts | 47 299.00 | |||
166 Suppliers and related accounts | 104 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 086 949.00 | |||
172 Other debts | 1 152 754.00 | |||
176 Total debts | 1 304 219.00 | |||
180 Liabilities Total | 810 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 157 146.00 | 157 146.00 | ||
432 INCREASES Tangible Assets – Buildings | 53 593.00 | 53 593.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 129 185.00 | 129 185.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 90 331.00 | 90 331.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 418.00 | 3 418.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 256.00 | 9 256.00 | ||
482 INCREASES Financial Assets | 26 134.00 | 26 134.00 | ||
490 Total Fixed Assets (Gross Value) | 293 526.00 | 293 526.00 | ||
492 Total Fixed Assets (Increases) | 469 063.00 | 469 063.00 | ||
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