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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION D'ALTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Complete |
| 2019-04-02 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-09-14 | Public | 2016-09-30 | Complete |
| Name | SOCIETE DE RESTAURATION D'ALTITUDE |
| Siren | 332604313 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003541 |
| Management number | 1985B80117 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 958.00 | 12 958.00 | 12 958.00 | |
AR Technical installations, industrial equipment and tools | 175 810.00 | 146 147.00 | 29 663.00 | 175 810.00 |
AT Other tangible assets | 220 231.00 | 142 940.00 | 77 291.00 | 220 231.00 |
BD Other fixed assets | 91 388.00 | 91 388.00 | 91 388.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 500 607.00 | 289 087.00 | 211 520.00 | 500 607.00 |
BL Raw materials, supplies | 23 949.00 | 23 949.00 | 23 949.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 24 591.00 | 24 591.00 | 24 591.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 299 290.00 | 299 290.00 | 299 290.00 | |
CH Prepaid expenses | 4 851.00 | 4 851.00 | 4 851.00 | |
CJ TOTAL (II) | 352 680.00 | 352 680.00 | 352 680.00 | |
CO Grand total (0 to V) | 853 287.00 | 289 087.00 | 564 200.00 | 853 287.00 |
CP Shares due in less than one year | 220.00 | 220.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 340.00 | 51 340.00 | 51 340.00 | |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | 7 700.00 | |
DG Other reserves | 216 632.00 | 216 632.00 | 216 632.00 | |
DH Retained earnings | -19 392.00 | -19 392.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 617.00 | -19 392.00 | 139 617.00 | |
DL TOTAL (I) | 395 897.00 | 256 280.00 | 395 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 860.00 | 100 010.00 | 86 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 362.00 | 57 044.00 | 8 362.00 | |
DX Trade payables and related accounts | 32 993.00 | 2 584.00 | 32 993.00 | |
DY Tax and social security liabilities | 40 088.00 | 15 558.00 | 40 088.00 | |
EC TOTAL (IV) | 168 304.00 | 175 196.00 | 168 304.00 | |
EE Grand total (I to V) | 564 200.00 | 431 476.00 | 564 200.00 | |
EG Accrued income and payables due within one year | 101 315.00 | 175 196.00 | 101 315.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 10.00 | 12.00 | |
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