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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : MON CHALET GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Simplified |
| Name | MON CHALET GRILL |
| Siren | 842990566 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42682 |
| Management number | 2018B09344 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| 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 | 93190 Livry-Gargan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | |||
AR Technical installations, industrial equipment and tools | 3 363.00 | |||
AT Other tangible assets | 68 598.00 | |||
BH Other financial assets | 1 870.00 | |||
BJ TOTAL (I) | 74 326.00 | |||
BL Raw materials, supplies | ||||
BX Customers and related accounts | 5 922.00 | |||
BZ Other receivables | 96 440.00 | |||
CF Cash and cash equivalents | 161 319.00 | |||
CJ TOTAL (II) | 263 680.00 | |||
CO Grand total (0 to V) | 338 006.00 | |||
| 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 | |
DH Retained earnings | 16 195.00 | 16 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 938.00 | 16 195.00 | 56 938.00 | |
DL TOTAL (I) | 93 133.00 | 36 195.00 | 93 133.00 | |
DP Provisions for Risks | 3 049.00 | 3 049.00 | ||
DR TOTAL (IV) | 3 049.00 | 3 049.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 561.00 | 167 561.00 | ||
DX Trade payables and related accounts | 31 426.00 | 38 784.00 | 31 426.00 | |
DY Tax and social security liabilities | 42 833.00 | 32 912.00 | 42 833.00 | |
EA Other liabilities | 5.00 | 5.00 | ||
EC TOTAL (IV) | 241 824.00 | 71 696.00 | 241 824.00 | |
EE Grand total (I to V) | 338 006.00 | 107 891.00 | 338 006.00 | |
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