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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : RESTAURANT LA ROSERAIE CHEZ JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Simplified |
| 2022-06-21 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Simplified |
| Name | RESTAURANT LA ROSERAIE CHEZ JEAN |
| Siren | 830982450 |
| Closing | 2020-09-30 |
| Registry code | 6403 |
| Registration number | 4585 |
| Management number | 2017B00560 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64800 Saint-Vincent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | 120.00 | |
AH Goodwill | 83 189.00 | 83 189.00 | 83 189.00 | |
AR Technical installations, industrial equipment and tools | 27 864.00 | 19 666.00 | 8 198.00 | 27 864.00 |
AT Other tangible assets | 16 338.00 | 10 974.00 | 5 363.00 | 16 338.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 128 752.00 | 30 761.00 | 97 991.00 | 128 752.00 |
BL Raw materials, supplies | 2 889.00 | 2 889.00 | 2 889.00 | |
BT Goods | 2 309.00 | 2 309.00 | 2 309.00 | |
BZ Other receivables | 1 140.00 | 1 140.00 | 1 140.00 | |
CF Cash and cash equivalents | 13 729.00 | 13 729.00 | 13 729.00 | |
CJ TOTAL (II) | 20 068.00 | 20 068.00 | 20 068.00 | |
CO Grand total (0 to V) | 148 820.00 | 30 761.00 | 118 059.00 | 148 820.00 |
| 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) | 192.00 | 192.00 | ||
DH Retained earnings | -4 597.00 | -4 597.00 | -4 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 192.00 | 622.00 | |
DL TOTAL (I) | 6 217.00 | 5 595.00 | 6 217.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 477.00 | 56 830.00 | 51 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 298.00 | 52 113.00 | 52 298.00 | |
DX Trade payables and related accounts | 3 627.00 | 5 375.00 | 3 627.00 | |
DY Tax and social security liabilities | 4 052.00 | 15 537.00 | 4 052.00 | |
EA Other liabilities | 385.00 | 385.00 | ||
EC TOTAL (IV) | 111 842.00 | 129 856.00 | 111 842.00 | |
EE Grand total (I to V) | 118 059.00 | 135 451.00 | 118 059.00 | |
EI Including equity loans | 52 298.00 | 52 298.00 | ||
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