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BALANCE SHEET (
2023-06-19)
THE LIST OF BALANCE SHEET : BESOMBES RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-09-30 | Complete |
| 2021-10-11 | Public | 2020-09-30 | Complete |
| 2020-09-08 | Public | 2019-09-30 | Complete |
| 2019-10-25 | Public | 2018-09-30 | Complete |
| 2018-12-31 | Public | 2017-09-30 | Complete |
| Name | BESOMBES RESTAURATION |
| Siren | 823149547 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 32552 |
| Management number | 2016B23076 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 829.00 | 5 243.00 | 9 585.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 3 462.00 | 2 787.00 | 6 250.00 |
AT Other tangible assets | 3 936.00 | 514.00 | 3 421.00 | 3 936.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 600 607.00 | 9 221.00 | 591 385.00 | 600 607.00 |
BL Raw materials, supplies | 12 553.00 | 12 553.00 | 12 553.00 | |
BZ Other receivables | 175 682.00 | 175 682.00 | 175 682.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 42 703.00 | 42 703.00 | 42 703.00 | |
CH Prepaid expenses | 2 868.00 | 2 868.00 | 2 868.00 | |
CJ TOTAL (II) | 234 007.00 | 234 007.00 | 234 007.00 | |
CO Grand total (0 to V) | 834 614.00 | 9 221.00 | 825 393.00 | 834 614.00 |
CU Other investments | 455 592.00 | 455 592.00 | 455 592.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 279 744.00 | 211 384.00 | 279 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 371.00 | 68 360.00 | -78 371.00 | |
DL TOTAL (I) | 202 473.00 | 280 844.00 | 202 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 991.00 | 383 996.00 | 325 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 414.00 | 141 717.00 | 137 414.00 | |
DX Trade payables and related accounts | 49 100.00 | 52 101.00 | 49 100.00 | |
DY Tax and social security liabilities | 110 414.00 | 102 239.00 | 110 414.00 | |
EC TOTAL (IV) | 622 919.00 | 680 055.00 | 622 919.00 | |
EE Grand total (I to V) | 825 393.00 | 960 900.00 | 825 393.00 | |
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