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THE LIST OF BALANCE SHEET : RESTAURATION GASTRONOMIE MAROCAINE BONNEUIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-01-31 Partially confidential 2020-12-31 Simplified
2021-08-04 Partially confidential 2019-12-31 Simplified
2018-11-14 Public 2017-12-31 Simplified
2017-12-28 Public 2016-12-31 Simplified
2017-06-09 Public 2013-12-31 Simplified
NameRESTAURATION GASTRONOMIE MAROCAINE BONNEUIL
Siren493215768
Closing2020-12-31
Registry code 9401
Registration number 2717
Management number2006B04594
Activity code 5610A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-01-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address94380 Bonneuil-sur-Marne
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 94 510.00 94 510.00 94 510.00
028 Tangible Assets 33 861.00 29 516.00 4 345.00 33 861.00
040 Financial Assets 3 395.00 3 395.00 3 395.00
044 Total Fixed Assets 131 766.00 29 516.00 102 250.00 131 766.00
072 Receivables – Other 6 614.00 6 614.00 6 614.00
080 Sellable securities 20 052.00 20 052.00 20 052.00
084 Cash 98 172.00 98 172.00 98 172.00
096 Total Current Assets + Prepaid Expenses 124 838.00 124 838.00 124 838.00
110 Total Assets 256 604.00 29 516.00 227 088.00 256 604.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 119 308.00
136 Profit for the Year 13 070.00
142 Total Equity - Total I 140 627.00
156 Loans and similar debts 45 000.00
166 Suppliers and related accounts 19 195.00
169 Other debts including current accounts of partners for fiscal year N 8 818.00
172 Other debts 22 265.00
176 Total debts 86 460.00
180 Liabilities Total 227 088.00
182 Cost of fixed assets acquired or created during the financial year 938.00

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