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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : RESTAURANT LES TAMARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| Name | RESTAURANT LES TAMARIS |
| Siren | 439099599 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015347 |
| Management number | 2001B01144 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 768 000.00 | 768 000.00 | 768 000.00 | |
AR Technical installations, industrial equipment and tools | 78 691.00 | 73 078.00 | 5 614.00 | 78 691.00 |
AT Other tangible assets | 310 887.00 | 264 901.00 | 45 986.00 | 310 887.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 157 578.00 | 337 978.00 | 819 600.00 | 1 157 578.00 |
BT Goods | 6 361.00 | 6 361.00 | 6 361.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 58 638.00 | 58 638.00 | 58 638.00 | |
CF Cash and cash equivalents | 517 970.00 | 517 970.00 | 517 970.00 | |
CH Prepaid expenses | 650.00 | 650.00 | 650.00 | |
CJ TOTAL (II) | 583 619.00 | 583 619.00 | 583 619.00 | |
CO Grand total (0 to V) | 1 741 197.00 | 337 978.00 | 1 403 218.00 | 1 741 197.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 776 000.00 | 776 000.00 | 776 000.00 | |
DD Legal reserve (1) | 17 273.00 | 14 144.00 | 17 273.00 | |
DG Other reserves | 145 025.00 | 85 569.00 | 145 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 194.00 | 62 585.00 | 91 194.00 | |
DL TOTAL (I) | 1 029 492.00 | 938 298.00 | 1 029 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 738.00 | 50 470.00 | 329 738.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 612.00 | 20 044.00 | 21 612.00 | |
DX Trade payables and related accounts | 1 930.00 | 3 518.00 | 1 930.00 | |
DY Tax and social security liabilities | 20 447.00 | 10 615.00 | 20 447.00 | |
EC TOTAL (IV) | 373 726.00 | 84 646.00 | 373 726.00 | |
EE Grand total (I to V) | 1 403 218.00 | 1 022 944.00 | 1 403 218.00 | |
EG Accrued income and payables due within one year | 369 893.00 | 40 798.00 | 369 893.00 | |
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