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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : DESTOURS CENTRE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | DESTOURS CENTRE RESTAURATION |
| Siren | 405348178 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 806 |
| Management number | 1996B00486 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 380.00 | 19 367.00 | 19 012.00 | 38 380.00 |
AH Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
AP Buildings | 23 518.00 | 21 466.00 | 2 051.00 | 23 518.00 |
AR Technical installations, industrial equipment and tools | 18 599.00 | 7 185.00 | 11 413.00 | 18 599.00 |
AT Other tangible assets | 805 077.00 | 321 699.00 | 483 378.00 | 805 077.00 |
BH Other financial assets | 25 304.00 | 25 304.00 | 25 304.00 | |
BJ TOTAL (I) | 1 054 880.00 | 369 719.00 | 685 161.00 | 1 054 880.00 |
BL Raw materials, supplies | 12 334.00 | 12 334.00 | 12 334.00 | |
BX Customers and related accounts | 57 566.00 | 57 566.00 | 57 566.00 | |
BZ Other receivables | 159 044.00 | 159 044.00 | 159 044.00 | |
CF Cash and cash equivalents | 238 248.00 | 238 248.00 | 238 248.00 | |
CH Prepaid expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
CJ TOTAL (II) | 471 975.00 | 471 975.00 | 471 975.00 | |
CO Grand total (0 to V) | 1 526 856.00 | 369 719.00 | 1 157 137.00 | 1 526 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 640.00 | 90 640.00 | 90 640.00 | |
DB Share, merger, contribution premiums, etc. | 8 535.00 | 8 535.00 | 8 535.00 | |
DD Legal reserve (1) | 9 064.00 | 1 920.00 | 9 064.00 | |
DG Other reserves | 54 618.00 | 8 617.00 | 54 618.00 | |
DH Retained earnings | -16 640.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 69 784.00 | 14 036.00 | |
DL TOTAL (I) | 176 894.00 | 162 857.00 | 176 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 417 142.00 | 444 329.00 | 417 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341 373.00 | 263 027.00 | 341 373.00 | |
DX Trade payables and related accounts | 179 539.00 | 96 634.00 | 179 539.00 | |
DY Tax and social security liabilities | 41 976.00 | 58 398.00 | 41 976.00 | |
EA Other liabilities | 211.00 | 285.00 | 211.00 | |
EC TOTAL (IV) | 980 242.00 | 862 676.00 | 980 242.00 | |
EE Grand total (I to V) | 1 157 137.00 | 1 025 534.00 | 1 157 137.00 | |
EG Accrued income and payables due within one year | 640 438.00 | 862 676.00 | 640 438.00 | |
EI Including equity loans | 341 373.00 | 341 373.00 | ||
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