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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : GPN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-09 | Partially confidential | 2017-03-31 | Complete |
| Name | GPN RESTAURATION |
| Siren | 381544618 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 421 |
| Management number | 1991B00097 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8.00 | |||
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 160 071.00 | 160 071.00 | 160 071.00 | |
AP Buildings | 9 409.00 | 8 082.00 | 1 327.00 | 9 409.00 |
AR Technical installations, industrial equipment and tools | 82 571.00 | 78 930.00 | 3 642.00 | 82 571.00 |
AT Other tangible assets | 398 748.00 | 310 872.00 | 87 876.00 | 398 748.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 651 715.00 | 398 633.00 | 253 081.00 | 651 715.00 |
BL Raw materials, supplies | 7 516.00 | 7 516.00 | 7 516.00 | |
BX Customers and related accounts | 16 723.00 | 16 723.00 | 16 723.00 | |
BZ Other receivables | 8 291.00 | 8 291.00 | 8 291.00 | |
CF Cash and cash equivalents | 27 305.00 | 27 305.00 | 27 305.00 | |
CH Prepaid expenses | 13 907.00 | 13 907.00 | 13 907.00 | |
CJ TOTAL (II) | 73 743.00 | 73 743.00 | 73 743.00 | |
CO Grand total (0 to V) | 725 458.00 | 398 633.00 | 326 824.00 | 725 458.00 |
CP Shares due in less than one year | 15.00 | 15.00 | ||
CX Development or Research and Development Expenses | 8.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 145 052.00 | 145 052.00 | 145 052.00 | |
DH Retained earnings | -37 311.00 | -37 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 073.00 | -37 311.00 | -12 073.00 | |
DL TOTAL (I) | 112 437.00 | 124 510.00 | 112 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 52 440.00 | 1 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 270.00 | 22 093.00 | 47 270.00 | |
DX Trade payables and related accounts | 86 551.00 | 80 645.00 | 86 551.00 | |
DY Tax and social security liabilities | 75 006.00 | 70 036.00 | 75 006.00 | |
EA Other liabilities | 3 708.00 | 3 708.00 | ||
EC TOTAL (IV) | 214 387.00 | 225 214.00 | 214 387.00 | |
EE Grand total (I to V) | 326 824.00 | 349 724.00 | 326 824.00 | |
EI Including equity loans | 47 270.00 | 47 270.00 | ||
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