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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : 5 SENS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | 5 SENS RESTAURATION |
| Siren | 521758961 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/021109 |
| Management number | 2010B00668 |
| Activity code | 5629A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 271.00 | 1 271.00 | 1 271.00 | |
AR Technical installations, industrial equipment and tools | 541.00 | 42.00 | 499.00 | 541.00 |
AT Other tangible assets | 22 009.00 | 11 907.00 | 10 102.00 | 22 009.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | 27 643.00 | 27 643.00 | 27 643.00 | |
BJ TOTAL (I) | 51 616.00 | 13 220.00 | 38 396.00 | 51 616.00 |
BL Raw materials, supplies | 40 075.00 | 40 075.00 | 40 075.00 | |
BX Customers and related accounts | 76 144.00 | 76 144.00 | 76 144.00 | |
BZ Other receivables | 151 497.00 | 151 497.00 | 151 497.00 | |
CF Cash and cash equivalents | 116 116.00 | 116 116.00 | 116 116.00 | |
CJ TOTAL (II) | 383 832.00 | 383 832.00 | 383 832.00 | |
CO Grand total (0 to V) | 435 448.00 | 13 220.00 | 422 228.00 | 435 448.00 |
CP Shares due in less than one year | 27 643.00 | 27 643.00 | ||
| 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 | -214 304.00 | -255 646.00 | -214 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 783.00 | 41 342.00 | 67 783.00 | |
DL TOTAL (I) | -126 521.00 | -194 304.00 | -126 521.00 | |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 182.00 | 74.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 485.00 | 68 001.00 | 68 485.00 | |
DX Trade payables and related accounts | 113 942.00 | 124 852.00 | 113 942.00 | |
DY Tax and social security liabilities | 196 394.00 | 176 671.00 | 196 394.00 | |
EA Other liabilities | 169 855.00 | 197 994.00 | 169 855.00 | |
EC TOTAL (IV) | 548 749.00 | 567 700.00 | 548 749.00 | |
EE Grand total (I to V) | 422 228.00 | 373 397.00 | 422 228.00 | |
EG Accrued income and payables due within one year | 334 731.00 | |||
EI Including equity loans | 68 485.00 | 68 485.00 | ||
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