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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : RESTAURANT JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2017-10-04 | Public | 2017-06-30 | Complete |
| Name | RESTAURANT JOSEPHINE |
| Siren | 341837482 |
| Closing | 2021-06-30 |
| Registry code | 0301 |
| Registration number | 3943 |
| Management number | 1987B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 258.00 | 351 258.00 | 351 258.00 | |
AJ Other Intangible Assets | 11 760.00 | 1 760.00 | 10 000.00 | 11 760.00 |
AP Buildings | 110 313.00 | 110 313.00 | 110 313.00 | |
AR Technical installations, industrial equipment and tools | 76 437.00 | 68 530.00 | 7 907.00 | 76 437.00 |
AT Other tangible assets | 118 204.00 | 98 140.00 | 20 064.00 | 118 204.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 668 973.00 | 278 744.00 | 390 229.00 | 668 973.00 |
BL Raw materials, supplies | 4 965.00 | 4 965.00 | 4 965.00 | |
BX Customers and related accounts | 1 157.00 | 1 157.00 | 1 157.00 | |
BZ Other receivables | 5 618.00 | 5 618.00 | 5 618.00 | |
CF Cash and cash equivalents | 147 582.00 | 147 582.00 | 147 582.00 | |
CH Prepaid expenses | 1 701.00 | 1 701.00 | 1 701.00 | |
CJ TOTAL (II) | 161 022.00 | 161 022.00 | 161 022.00 | |
CO Grand total (0 to V) | 829 995.00 | 278 744.00 | 551 251.00 | 829 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 295 214.00 | 303 563.00 | 295 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 605.00 | -8 349.00 | 73 605.00 | |
DL TOTAL (I) | 377 619.00 | 304 014.00 | 377 619.00 | |
DT Other Bond Issues | 64 596.00 | 70 712.00 | 64 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 14 647.00 | 794.00 | |
DX Trade payables and related accounts | 33 330.00 | 22 500.00 | 33 330.00 | |
DY Tax and social security liabilities | 74 913.00 | 67 562.00 | 74 913.00 | |
EC TOTAL (IV) | 173 632.00 | 175 421.00 | 173 632.00 | |
EE Grand total (I to V) | 551 251.00 | 479 435.00 | 551 251.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 582.00 | 12 500.00 | 2 338.00 | 268 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 760.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 266 822.00 | 12 501.00 | 2 338.00 | 266 822.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 330.00 | 33 330.00 | 33 330.00 | |
8D Social Security and Other Social Organizations | 74 913.00 | 74 913.00 | 74 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | 794.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 64 596.00 | 3 873.00 | 60 723.00 | 64 596.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | 8 475.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 475.00 | 8 475.00 | 1 000.00 | 9 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 632.00 | 112 910.00 | 60 723.00 | 173 632.00 |
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