Grow your business safely with SOCIETE RIANT, RESTAURANT LES ORMEAUX
All the information you need about SOCIETE RIANT, RESTAURANT LES ORMEAUX to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE RIANT, RESTAURANT LES ORMEAUX >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SOCIETE RIANT, RESTAURANT LES ORMEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Partially confidential | 2019-03-31 | Complete |
| Name | SOCIETE RIANT, RESTAURANT LES ORMEAUX |
| Siren | 325206423 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 11202 |
| Management number | 1982B00241 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 SALLERTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 306.00 | 25 306.00 | 25 306.00 | |
AP Buildings | 55 758.00 | 32 693.00 | 23 065.00 | 55 758.00 |
AR Technical installations, industrial equipment and tools | 132 365.00 | 129 062.00 | 3 302.00 | 132 365.00 |
AT Other tangible assets | 319 514.00 | 271 432.00 | 48 082.00 | 319 514.00 |
BD Other fixed assets | 233.00 | 233.00 | 233.00 | |
BH Other financial assets | 19 350.00 | 19 350.00 | 19 350.00 | |
BJ TOTAL (I) | 552 528.00 | 433 187.00 | 119 340.00 | 552 528.00 |
BL Raw materials, supplies | 29 290.00 | 29 290.00 | 29 290.00 | |
BX Customers and related accounts | 22 295.00 | 22 295.00 | 22 295.00 | |
BZ Other receivables | 14 592.00 | 14 592.00 | 14 592.00 | |
CF Cash and cash equivalents | 20 518.00 | 20 518.00 | 20 518.00 | |
CH Prepaid expenses | 28 492.00 | 28 492.00 | 28 492.00 | |
CJ TOTAL (II) | 115 188.00 | 115 188.00 | 115 188.00 | |
CO Grand total (0 to V) | 667 716.00 | 433 187.00 | 234 528.00 | 667 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DH Retained earnings | -78 960.00 | -79 616.00 | -78 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 075.00 | 656.00 | 8 075.00 | |
DL TOTAL (I) | -18 084.00 | -26 160.00 | -18 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 462.00 | 134 899.00 | 113 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 5 394.00 | 870.00 | |
DX Trade payables and related accounts | 70 949.00 | 64 580.00 | 70 949.00 | |
DY Tax and social security liabilities | 46 961.00 | 41 209.00 | 46 961.00 | |
DZ Fixed asset liabilities and related accounts | 3 317.00 | 3 317.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EB Prepaid income (2) | 16 872.00 | 17 683.00 | 16 872.00 | |
EC TOTAL (IV) | 252 612.00 | 263 767.00 | 252 612.00 | |
EE Grand total (I to V) | 234 528.00 | 237 607.00 | 234 528.00 | |
EG Accrued income and payables due within one year | 160 779.00 | 150 567.00 | 160 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 482.00 | ||
all companies in France
Complete and comprehensive database.
