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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : GHAOUI RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2018-12-31 | Complete |
| Name | GHAOUI RESTAURATION |
| Siren | 812870251 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 4546 |
| Management number | 2015B00437 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 200.00 | 3 993.00 | 2 207.00 | 6 200.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | 3 500.00 | |
AH Goodwill | 60 500.00 | 60 500.00 | 60 500.00 | |
AR Technical installations, industrial equipment and tools | 30 824.00 | 27 638.00 | 3 186.00 | 30 824.00 |
AT Other tangible assets | 23 537.00 | 19 501.00 | 4 037.00 | 23 537.00 |
AV Fixed assets in progress | 1 853.00 | 1 853.00 | 1 853.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 126 415.00 | 51 132.00 | 75 282.00 | 126 415.00 |
BL Raw materials, supplies | 3 007.00 | 1 192.00 | 1 815.00 | 3 007.00 |
BT Goods | ||||
BZ Other receivables | 16 015.00 | 16 015.00 | 16 015.00 | |
CF Cash and cash equivalents | 26 682.00 | 26 682.00 | 26 682.00 | |
CH Prepaid expenses | 1 203.00 | 1 203.00 | 1 203.00 | |
CJ TOTAL (II) | 46 907.00 | 1 192.00 | 45 715.00 | 46 907.00 |
CO Grand total (0 to V) | 173 321.00 | 52 324.00 | 120 997.00 | 173 321.00 |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 620.00 | 620.00 | ||
DH Retained earnings | -39 585.00 | -35 865.00 | -39 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 409.00 | -3 720.00 | 12 409.00 | |
DL TOTAL (I) | -7 177.00 | -19 585.00 | -7 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 895.00 | 57 454.00 | 47 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 8 218.00 | 3 728.00 | |
DX Trade payables and related accounts | 21 610.00 | 22 075.00 | 21 610.00 | |
DY Tax and social security liabilities | 54 940.00 | 57 716.00 | 54 940.00 | |
EA Other liabilities | 19 108.00 | 19 108.00 | ||
EC TOTAL (IV) | 128 174.00 | 145 463.00 | 128 174.00 | |
EE Grand total (I to V) | 120 997.00 | 125 878.00 | 120 997.00 | |
EG Accrued income and payables due within one year | 100 448.00 | 145 463.00 | 100 448.00 | |
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