Grow your business safely with SOCIETE DE RESTAURATION J.M.BERENGIER
All the information you need about SOCIETE DE RESTAURATION J.M.BERENGIER to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE RESTAURATION J.M.BERENGIER >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SOCIETE DE RESTAURATION J.M.BERENGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | SOCIETE DE RESTAURATION J.M.BERENGIER |
| Siren | 338368004 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18182 |
| Management number | 1986B40177 |
| Activity code | 1072Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 120.00 | 5 155.00 | 16 965.00 | 22 120.00 |
040 Financial Assets | 8 692.00 | 8 692.00 | 8 692.00 | |
044 Total Fixed Assets | 30 812.00 | 5 155.00 | 25 657.00 | 30 812.00 |
060 Merchandise inventory | 5 304.00 | 5 304.00 | 5 304.00 | |
064 Advances and down payments on orders | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 2 056.00 | 2 056.00 | 2 056.00 | |
072 Receivables – Other | 5 422.00 | 5 422.00 | 5 422.00 | |
080 Sellable securities | 7 920.00 | 7 920.00 | 7 920.00 | |
084 Cash | 33 622.00 | 33 622.00 | 33 622.00 | |
092 Prepaid expenses | 697.00 | 697.00 | 697.00 | |
096 Total Current Assets + Prepaid Expenses | 80 020.00 | 80 020.00 | 80 020.00 | |
110 Total Assets | 110 832.00 | 5 155.00 | 105 677.00 | 110 832.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 113 160.00 | |||
134 Retained Earnings | -46 742.00 | |||
136 Profit for the Year | -37 995.00 | |||
142 Total Equity - Total I | 70 346.00 | |||
156 Loans and similar debts | 22 802.00 | |||
166 Suppliers and related accounts | 1 834.00 | |||
172 Other debts | 10 695.00 | |||
176 Total debts | 35 331.00 | |||
180 Liabilities Total | 105 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192.00 | |||
195 Of which payables due in more than one year | 17 085.00 | |||
all companies in France
Complete and comprehensive database.
