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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : GUINNESS TAVERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-25 | Public | 2016-09-30 | Complete |
| Name | GUINNESS TAVERN |
| Siren | 320327620 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 45586 |
| Management number | 1980B08799 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 143.00 | 29 475.00 | 3 668.00 | 33 143.00 |
AH Goodwill | 89 640.00 | 89 640.00 | 89 640.00 | |
AR Technical installations, industrial equipment and tools | 46 842.00 | 34 847.00 | 11 995.00 | 46 842.00 |
AT Other tangible assets | 793 507.00 | 557 070.00 | 236 437.00 | 793 507.00 |
BH Other financial assets | 35 569.00 | 35 569.00 | 35 569.00 | |
BJ TOTAL (I) | 998 702.00 | 621 392.00 | 377 310.00 | 998 702.00 |
BT Goods | 35 178.00 | 35 178.00 | 35 178.00 | |
BZ Other receivables | 108 161.00 | 108 161.00 | 108 161.00 | |
CF Cash and cash equivalents | 52 450.00 | 52 450.00 | 52 450.00 | |
CH Prepaid expenses | 6 968.00 | 6 968.00 | 6 968.00 | |
CJ TOTAL (II) | 202 757.00 | 202 757.00 | 202 757.00 | |
CO Grand total (0 to V) | 1 201 459.00 | 621 392.00 | 580 067.00 | 1 201 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 701.00 | 3 701.00 | ||
DH Retained earnings | 25 311.00 | 25 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 692.00 | 97 692.00 | ||
DL TOTAL (I) | 163 703.00 | 163 703.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 886.00 | 65 886.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147 801.00 | 147 801.00 | ||
DX Trade payables and related accounts | 87 588.00 | 87 588.00 | ||
DY Tax and social security liabilities | 56 787.00 | 56 787.00 | ||
EB Prepaid income (2) | 58 302.00 | 58 302.00 | ||
EC TOTAL (IV) | 416 364.00 | 416 364.00 | ||
EE Grand total (I to V) | 580 067.00 | 580 067.00 | ||
EG Accrued income and payables due within one year | 401 479.00 | 401 479.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 801.00 | 147 801.00 | 147 801.00 | |
8B Suppliers and Related Accounts | 87 588.00 | 87 588.00 | 87 588.00 | |
8L Deferred income | 58 302.00 | 58 302.00 | 58 302.00 | |
VG Loans with a maturity of up to one year at origin | 65 886.00 | 51 001.00 | 14 884.00 | 65 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 787.00 | 56 787.00 | 56 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 698.00 | 115 129.00 | 35 569.00 | 150 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 364.00 | 401 479.00 | 14 884.00 | 416 364.00 |
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