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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : SOCIETE DE GESTION RESTAURANT L'ALBATROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-11 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE GESTION RESTAURANT L'ALBATROS |
| Siren | 325324192 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/002043 |
| Management number | 1982B00477 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | 365 000.00 | 365 000.00 | |
AR Technical installations, industrial equipment and tools | 17 152.00 | 14 959.00 | 2 193.00 | 17 152.00 |
AT Other tangible assets | 247 960.00 | 32 420.00 | 215 540.00 | 247 960.00 |
AX Advances and down payments | ||||
BH Other financial assets | 6 049.00 | 6 049.00 | 6 049.00 | |
BJ TOTAL (I) | 636 161.00 | 47 379.00 | 588 782.00 | 636 161.00 |
BL Raw materials, supplies | 5 370.00 | 5 370.00 | 5 370.00 | |
BZ Other receivables | 37 610.00 | 37 610.00 | 37 610.00 | |
CF Cash and cash equivalents | 30 574.00 | 30 574.00 | 30 574.00 | |
CH Prepaid expenses | 248.00 | 248.00 | 248.00 | |
CJ TOTAL (II) | 73 803.00 | 73 803.00 | 73 803.00 | |
CO Grand total (0 to V) | 709 964.00 | 47 379.00 | 662 585.00 | 709 964.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 122 000.00 | 165 000.00 | 122 000.00 | |
DH Retained earnings | 885.00 | 790.00 | 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 618.00 | -42 905.00 | -12 618.00 | |
DL TOTAL (I) | 118 651.00 | 131 269.00 | 118 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 597.00 | 103 668.00 | 133 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 880.00 | 150 156.00 | 325 880.00 | |
DX Trade payables and related accounts | 52 330.00 | 31 055.00 | 52 330.00 | |
DY Tax and social security liabilities | 25 926.00 | 31 658.00 | 25 926.00 | |
EA Other liabilities | 6 200.00 | 6 200.00 | 6 200.00 | |
EC TOTAL (IV) | 543 934.00 | 322 737.00 | 543 934.00 | |
EE Grand total (I to V) | 662 585.00 | 454 006.00 | 662 585.00 | |
EG Accrued income and payables due within one year | 429 569.00 | 240 866.00 | 429 569.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 3 604.00 | 345.00 | |
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