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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : PAYS D AUGE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| Name | PAYS D'AUGE RESTAURATION |
| Siren | 353449317 |
| Closing | 2022-03-31 |
| Registry code | 1407 |
| Registration number | 3471 |
| Management number | 1990B40025 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14430 BEUVRON-EN-AUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | 1 583.00 | |
AH Goodwill | 141 869.00 | 141 869.00 | 141 869.00 | |
AP Buildings | 63 985.00 | 51 541.00 | 12 444.00 | 63 985.00 |
AR Technical installations, industrial equipment and tools | 182 636.00 | 179 463.00 | 3 172.00 | 182 636.00 |
AT Other tangible assets | 291 772.00 | 290 465.00 | 1 307.00 | 291 772.00 |
BH Other financial assets | 732.00 | 732.00 | 732.00 | |
BJ TOTAL (I) | 682 577.00 | 523 052.00 | 159 525.00 | 682 577.00 |
BT Goods | 67 601.00 | 67 601.00 | 67 601.00 | |
BX Customers and related accounts | 27 732.00 | 27 732.00 | 27 732.00 | |
BZ Other receivables | 23 153.00 | 23 153.00 | 23 153.00 | |
CF Cash and cash equivalents | 153 519.00 | 153 519.00 | 153 519.00 | |
CH Prepaid expenses | 30 337.00 | 30 337.00 | 30 337.00 | |
CJ TOTAL (II) | 302 342.00 | 302 342.00 | 302 342.00 | |
CO Grand total (0 to V) | 984 919.00 | 523 052.00 | 461 867.00 | 984 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 308.00 | 50 308.00 | ||
DD Legal reserve (1) | 5 031.00 | 5 031.00 | ||
DG Other reserves | 50 342.00 | 50 342.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 432.00 | 119 432.00 | ||
DL TOTAL (I) | 225 113.00 | 225 113.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 551.00 | 7 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 188.00 | 76 188.00 | ||
DW Advances and down payments received on current orders | 820.00 | 820.00 | ||
DX Trade payables and related accounts | 26 547.00 | 26 547.00 | ||
DY Tax and social security liabilities | 125 224.00 | 125 224.00 | ||
EA Other liabilities | 422.00 | 422.00 | ||
EC TOTAL (IV) | 236 753.00 | 236 753.00 | ||
EE Grand total (I to V) | 461 867.00 | 461 867.00 | ||
EG Accrued income and payables due within one year | 236 753.00 | 236 753.00 | ||
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