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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : MONTIGNY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-17 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | MONTIGNY RESTAURATION |
| Siren | 833283534 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 30301 |
| Management number | 2018B04090 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 17 254.00 | 24 746.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 22 419.00 | 1 934.00 | 24 353.00 |
AT Other tangible assets | 1 115 838.00 | 419 359.00 | 696 479.00 | 1 115 838.00 |
BH Other financial assets | 20 231.00 | 20 231.00 | 20 231.00 | |
BJ TOTAL (I) | 1 202 422.00 | 459 032.00 | 743 390.00 | 1 202 422.00 |
BL Raw materials, supplies | 14 917.00 | 14 917.00 | 14 917.00 | |
BZ Other receivables | 50 226.00 | 50 226.00 | 50 226.00 | |
CF Cash and cash equivalents | 631 132.00 | 631 132.00 | 631 132.00 | |
CH Prepaid expenses | 34 483.00 | 34 483.00 | 34 483.00 | |
CJ TOTAL (II) | 730 757.00 | 730 757.00 | 730 757.00 | |
CO Grand total (0 to V) | 1 933 180.00 | 459 032.00 | 1 474 147.00 | 1 933 180.00 |
CP Shares due in less than one year | 20 231.00 | 20 231.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -39 755.00 | 80 814.00 | -39 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 955.00 | -120 569.00 | 72 955.00 | |
DL TOTAL (I) | 44 200.00 | -28 755.00 | 44 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 768 401.00 | 1 099 863.00 | 768 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 349 285.00 | 345 453.00 | 349 285.00 | |
DX Trade payables and related accounts | 173 821.00 | 228 227.00 | 173 821.00 | |
DY Tax and social security liabilities | 122 243.00 | 115 747.00 | 122 243.00 | |
EA Other liabilities | 16 198.00 | 24 684.00 | 16 198.00 | |
EC TOTAL (IV) | 1 429 947.00 | 1 813 972.00 | 1 429 947.00 | |
EE Grand total (I to V) | 1 474 147.00 | 1 785 218.00 | 1 474 147.00 | |
EG Accrued income and payables due within one year | 1 429 947.00 | 916 765.00 | 1 429 947.00 | |
EI Including equity loans | 349 285.00 | 349 285.00 | ||
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