Grow your business safely with RESTAURANT LE CAYENNE
All the information you need about RESTAURANT LE CAYENNE to develop and secure your business in France
R
HOME >
CORPORATES
>
RESTAURANT LE CAYENNE >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : RESTAURANT LE CAYENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT LE CAYENNE |
| Siren | 803034800 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 9693 |
| Management number | 2014B00631 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17320 Marennes-Hiers-Brouage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
AR Technical installations, industrial equipment and tools | 49 015.00 | 35 308.00 | 13 707.00 | 49 015.00 |
AT Other tangible assets | 39 399.00 | 25 201.00 | 14 198.00 | 39 399.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 376.00 | 376.00 | 376.00 | |
BJ TOTAL (I) | 518 836.00 | 60 509.00 | 458 327.00 | 518 836.00 |
BL Raw materials, supplies | 15 667.00 | 15 667.00 | 15 667.00 | |
BV Advances and down payments on orders | 5 016.00 | 5 016.00 | 5 016.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 58 302.00 | 58 302.00 | 58 302.00 | |
CF Cash and cash equivalents | 149 604.00 | 149 604.00 | 149 604.00 | |
CH Prepaid expenses | 2 280.00 | 2 280.00 | 2 280.00 | |
CJ TOTAL (II) | 230 868.00 | 230 868.00 | 230 868.00 | |
CO Grand total (0 to V) | 749 704.00 | 60 509.00 | 689 196.00 | 749 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 184 347.00 | 155 564.00 | 184 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 442.00 | 28 783.00 | 23 442.00 | |
DL TOTAL (I) | 213 289.00 | 189 847.00 | 213 289.00 | |
DU Loans and Debts from Credit Institutions (3) | 366 945.00 | 275 308.00 | 366 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 5 033.00 | 5 009.00 | |
DX Trade payables and related accounts | 18 945.00 | 30 443.00 | 18 945.00 | |
DY Tax and social security liabilities | 85 007.00 | 64 980.00 | 85 007.00 | |
EC TOTAL (IV) | 475 907.00 | 375 765.00 | 475 907.00 | |
EE Grand total (I to V) | 689 196.00 | 565 612.00 | 689 196.00 | |
EG Accrued income and payables due within one year | 277 418.00 | 162 799.00 | 277 418.00 | |
all companies in France
Complete and comprehensive database.
