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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : RESTAURATION COURCHEVEL 2300
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-04-30 | Complete |
| 2018-12-24 | Public | 2018-04-30 | Complete |
| 2017-11-14 | Public | 2017-04-30 | Complete |
| 2017-05-31 | Public | 2016-11-30 | Complete |
| Name | RESTAURATION COURCHEVEL 2300 |
| Siren | 394726384 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 17086 |
| Management number | 1994B50319 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Mercury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 312.00 | 325 312.00 | 325 312.00 | |
AR Technical installations, industrial equipment and tools | 97 868.00 | 84 193.00 | 13 675.00 | 97 868.00 |
AT Other tangible assets | 289 459.00 | 167 166.00 | 122 294.00 | 289 459.00 |
BH Other financial assets | 318.00 | 318.00 | 318.00 | |
BJ TOTAL (I) | 712 957.00 | 576 671.00 | 136 286.00 | 712 957.00 |
BL Raw materials, supplies | 13 839.00 | 13 839.00 | 13 839.00 | |
BZ Other receivables | 161 818.00 | 161 818.00 | 161 818.00 | |
CF Cash and cash equivalents | 309 067.00 | 309 067.00 | 309 067.00 | |
CH Prepaid expenses | 1 959.00 | 1 959.00 | 1 959.00 | |
CJ TOTAL (II) | 486 682.00 | 486 682.00 | 486 682.00 | |
CO Grand total (0 to V) | 1 199 640.00 | 576 671.00 | 622 969.00 | 1 199 640.00 |
CR Shares due in more than one year | 132 886.00 | 132 886.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 140.00 | 25 140.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 68 734.00 | 68 734.00 | ||
DH Retained earnings | -85 450.00 | -85 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 571.00 | 107 571.00 | ||
DL TOTAL (I) | 121 095.00 | 121 095.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91 507.00 | 91 507.00 | ||
DX Trade payables and related accounts | 279 866.00 | 279 866.00 | ||
DY Tax and social security liabilities | 60 409.00 | 60 409.00 | ||
EA Other liabilities | 70 091.00 | 70 091.00 | ||
EC TOTAL (IV) | 501 874.00 | 501 874.00 | ||
EE Grand total (I to V) | 622 969.00 | 622 969.00 | ||
EG Accrued income and payables due within one year | 431 976.00 | 431 976.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 466.00 | 43 205.00 | 533 466.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 533 466.00 | 43 205.00 | 533 466.00 | |
| 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 | 279 866.00 | 279 866.00 | 279 866.00 | |
8D Social Security and Other Social Organizations | 60 409.00 | 60 409.00 | 60 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 091.00 | 70 091.00 | 70 091.00 | |
UT Other financial assets | 318.00 | 318.00 | 318.00 | |
VG Loans with a maturity of up to one year at origin | 91 507.00 | 21 609.00 | 69 898.00 | 91 507.00 |
VS Prepaid expenses | 163 777.00 | 30 891.00 | 132 886.00 | 163 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 095.00 | 30 891.00 | 133 204.00 | 164 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 874.00 | 431 976.00 | 69 898.00 | 501 874.00 |
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