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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : GP RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-09-30 | Complete |
| 2020-03-03 | Public | 2017-09-30 | Complete |
| 2017-10-09 | Public | 2016-09-30 | Complete |
| Name | GP RESTAURATION |
| Siren | 523080349 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 2035 |
| Management number | 2010B00635 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21121 Ahuy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 459.00 | 24 024.00 | 434.00 | 24 459.00 |
AT Other tangible assets | 457 106.00 | 410 999.00 | 46 107.00 | 457 106.00 |
BH Other financial assets | 7 821.00 | 7 821.00 | 7 821.00 | |
BJ TOTAL (I) | 489 785.00 | 435 023.00 | 54 763.00 | 489 785.00 |
BL Raw materials, supplies | 31 830.00 | 31 830.00 | 31 830.00 | |
BZ Other receivables | 88 146.00 | 88 146.00 | 88 146.00 | |
CF Cash and cash equivalents | 307 380.00 | 307 380.00 | 307 380.00 | |
CJ TOTAL (II) | 427 356.00 | 427 356.00 | 427 356.00 | |
CO Grand total (0 to V) | 917 141.00 | 435 023.00 | 482 118.00 | 917 141.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 101 670.00 | 101 670.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 908.00 | -92 908.00 | ||
DL TOTAL (I) | 19 762.00 | 19 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 047.00 | 251 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | 10 183.00 | ||
DX Trade payables and related accounts | 29 586.00 | 29 586.00 | ||
DY Tax and social security liabilities | 171 541.00 | 171 541.00 | ||
EC TOTAL (IV) | 462 357.00 | 462 357.00 | ||
EE Grand total (I to V) | 482 118.00 | 482 118.00 | ||
EG Accrued income and payables due within one year | 462 357.00 | 462 357.00 | ||
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