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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : BORSALINO REST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BORSALINO REST |
| Siren | 483336459 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18931 |
| Management number | 2005B02276 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 1 346.00 | 1 346.00 | 1 346.00 | |
028 Tangible Assets | 662 690.00 | 335 483.00 | 327 206.00 | 662 690.00 |
040 Financial Assets | 12 189.00 | 12 189.00 | 12 189.00 | |
044 Total Fixed Assets | 971 224.00 | 336 829.00 | 634 395.00 | 971 224.00 |
060 Merchandise inventory | 4 695.00 | 4 695.00 | 4 695.00 | |
072 Receivables – Other | 61 834.00 | 61 834.00 | 61 834.00 | |
080 Sellable securities | 81 000.00 | 81 000.00 | 81 000.00 | |
084 Cash | 84 651.00 | 84 651.00 | 84 651.00 | |
088 Cash | 10 670.00 | 10 670.00 | 10 670.00 | |
092 Prepaid expenses | 15 034.00 | 15 034.00 | 15 034.00 | |
096 Total Current Assets + Prepaid Expenses | 257 885.00 | 257 885.00 | 257 885.00 | |
110 Total Assets | 1 229 109.00 | 336 829.00 | 892 280.00 | 1 229 109.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 283 770.00 | |||
136 Profit for the Year | 71 455.00 | |||
142 Total Equity - Total I | 364 025.00 | |||
156 Loans and similar debts | 219 316.00 | |||
166 Suppliers and related accounts | 49 097.00 | |||
172 Other debts | 259 841.00 | |||
176 Total debts | 528 254.00 | |||
180 Liabilities Total | 892 280.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 72.00 | 72.00 | ||
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