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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : RESTAURANT JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-26 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-12 | Public | 2018-06-30 | Complete |
| 2017-10-04 | Public | 2017-06-30 | Complete |
| Name | RESTAURANT JOSEPHINE |
| Siren | 341837482 |
| Closing | 2022-06-30 |
| Registry code | 0301 |
| Registration number | 4173 |
| Management number | 1987B00121 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 258.00 | 351 258.00 | 351 258.00 | |
AJ Other Intangible Assets | 11 760.00 | 1 760.00 | 10 000.00 | 11 760.00 |
AP Buildings | 110 313.00 | 110 313.00 | 110 313.00 | |
AR Technical installations, industrial equipment and tools | 77 614.00 | 73 424.00 | 4 190.00 | 77 614.00 |
AT Other tangible assets | 122 564.00 | 106 000.00 | 16 565.00 | 122 564.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 674 509.00 | 291 497.00 | 383 012.00 | 674 509.00 |
BL Raw materials, supplies | 6 197.00 | 6 197.00 | 6 197.00 | |
BX Customers and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
BZ Other receivables | 1 574.00 | 1 574.00 | 1 574.00 | |
CF Cash and cash equivalents | 141 530.00 | 141 530.00 | 141 530.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 151 101.00 | 151 101.00 | 151 101.00 | |
CO Grand total (0 to V) | 825 610.00 | 291 497.00 | 534 113.00 | 825 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 318 819.00 | 295 214.00 | 318 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 656.00 | 73 605.00 | 48 656.00 | |
DL TOTAL (I) | 376 275.00 | 377 619.00 | 376 275.00 | |
DS Convertible Bond Issues | 64 596.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 35 442.00 | 794.00 | 35 442.00 | |
DX Trade payables and related accounts | 32 689.00 | 33 330.00 | 32 689.00 | |
DY Tax and social security liabilities | 89 707.00 | 74 913.00 | 89 707.00 | |
EC TOTAL (IV) | 157 838.00 | 173 632.00 | 157 838.00 | |
EE Grand total (I to V) | 534 113.00 | 551 251.00 | 534 113.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 744.00 | 12 753.00 | 278 744.00 | |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | 1 760.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 276 983.00 | 12 754.00 | 276 983.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 689.00 | 32 689.00 | 32 689.00 | |
8D Social Security and Other Social Organizations | 89 707.00 | 89 707.00 | 89 707.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 442.00 | 35 442.00 | 35 442.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 3 374.00 | 3 374.00 | 3 374.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | 3 374.00 | 1 000.00 | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 838.00 | 157 838.00 | 157 838.00 | |
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