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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : RESTAURANT LE MAHRAJA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| Name | RESTAURANT LE MAHRAJA |
| Siren | 424053775 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 7307 |
| Management number | 1999B00366 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29000 Quimper |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AR Technical installations, industrial equipment and tools | 162 758.00 | 146 229.00 | 16 528.00 | 162 758.00 |
AT Other tangible assets | 433 189.00 | 261 966.00 | 171 222.00 | 433 189.00 |
BB Receivables related to investments | 286 522.00 | 286 522.00 | 286 522.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BF Loans | 173 910.00 | 173 910.00 | 173 910.00 | |
BH Other financial assets | 11 320.00 | 11 320.00 | 11 320.00 | |
BJ TOTAL (I) | 1 182 727.00 | 408 195.00 | 774 530.00 | 1 182 727.00 |
BT Goods | 7 580.00 | 7 580.00 | 7 580.00 | |
BX Customers and related accounts | 10 500.00 | 10 500.00 | 10 500.00 | |
BZ Other receivables | 112 350.00 | 112 350.00 | 112 350.00 | |
CF Cash and cash equivalents | 232 042.00 | 232 042.00 | 232 042.00 | |
CH Prepaid expenses | 9 180.00 | 9 180.00 | 9 180.00 | |
CJ TOTAL (II) | 371 654.00 | 371 654.00 | 371 654.00 | |
CO Grand total (0 to V) | 1 554 381.00 | 408 196.00 | 1 146 185.00 | 1 554 381.00 |
CP Shares due in less than one year | 173 910.00 | 173 910.00 | ||
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 403 209.00 | 451 674.00 | 403 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 468.00 | 61 535.00 | 131 468.00 | |
DL TOTAL (I) | 543 062.00 | 521 593.00 | 543 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 164.00 | 204 726.00 | 162 164.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 456.00 | 221 062.00 | 208 456.00 | |
DX Trade payables and related accounts | 53 035.00 | 82 448.00 | 53 035.00 | |
DY Tax and social security liabilities | 173 143.00 | 144 594.00 | 173 143.00 | |
EA Other liabilities | 6 322.00 | 9 371.00 | 6 322.00 | |
EC TOTAL (IV) | 603 122.00 | 662 203.00 | 603 122.00 | |
EE Grand total (I to V) | 1 146 185.00 | 1 183 797.00 | 1 146 185.00 | |
EG Accrued income and payables due within one year | 484 026.00 | 485 363.00 | 484 026.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | |||
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