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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : STEVO'S DINING EMPORIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-01 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-18 | Partially confidential | 2016-06-30 | Complete |
| Name | STEVO'S DINING EMPORIUM |
| Siren | 408400547 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/040628 |
| Management number | 1996B01350 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | 449.00 | |
AP Buildings | 674 205.00 | 412 241.00 | 261 964.00 | 674 205.00 |
AR Technical installations, industrial equipment and tools | 167 894.00 | 155 933.00 | 11 961.00 | 167 894.00 |
AT Other tangible assets | 80 268.00 | 71 481.00 | 8 787.00 | 80 268.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 19 758.00 | 19 758.00 | 19 758.00 | |
BJ TOTAL (I) | 942 589.00 | 640 104.00 | 302 486.00 | 942 589.00 |
BT Goods | 3 744.00 | 3 744.00 | 3 744.00 | |
BX Customers and related accounts | 1 244.00 | 1 244.00 | 1 244.00 | |
BZ Other receivables | 13 519.00 | 13 519.00 | 13 519.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 107 208.00 | 107 208.00 | 107 208.00 | |
CH Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
CJ TOTAL (II) | 317 183.00 | 317 183.00 | 317 183.00 | |
CO Grand total (0 to V) | 1 259 772.00 | 640 104.00 | 619 669.00 | 1 259 772.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 70 184.00 | 70 184.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 704.00 | -148 704.00 | ||
DL TOTAL (I) | -70 135.00 | -70 135.00 | ||
DU Loans and Debts from Credit Institutions (3) | 451 619.00 | 451 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 3 004.00 | ||
DX Trade payables and related accounts | 113 043.00 | 113 043.00 | ||
DY Tax and social security liabilities | 120 644.00 | 120 644.00 | ||
EA Other liabilities | 1 495.00 | 1 495.00 | ||
EC TOTAL (IV) | 689 803.00 | 689 803.00 | ||
EE Grand total (I to V) | 619 669.00 | 619 669.00 | ||
EG Accrued income and payables due within one year | 689 803.00 | 689 803.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 551.00 | 78 552.00 | 561 551.00 | |
PE DEPRECIATION Total including other intangible assets | 449.00 | 449.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 561 102.00 | 78 552.00 | 561 102.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
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