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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : RESTAURANT DALLAIS LA PROMENADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Partially confidential | 2021-03-31 | Simplified |
| 2019-11-25 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-22 | Partially confidential | 2018-03-31 | Simplified |
| Name | RESTAURANT DALLAIS LA PROMENADE |
| Siren | 424849313 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 675 |
| Management number | 1999B00744 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37350 LE PETIT-PRESSIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 285.00 | 190 285.00 | 190 285.00 | |
028 Tangible Assets | 277 179.00 | 231 973.00 | 45 206.00 | 277 179.00 |
040 Financial Assets | 127.00 | 127.00 | 127.00 | |
044 Total Fixed Assets | 467 591.00 | 231 973.00 | 235 618.00 | 467 591.00 |
060 Merchandise inventory | 181 869.00 | 181 869.00 | 181 869.00 | |
064 Advances and down payments on orders | 5 138.00 | 5 138.00 | 5 138.00 | |
068 Receivables – Trade and related accounts | 8 285.00 | 8 285.00 | 8 285.00 | |
072 Receivables – Other | 42 037.00 | 42 037.00 | 42 037.00 | |
084 Cash | 186 234.00 | 186 234.00 | 186 234.00 | |
092 Prepaid expenses | 13 136.00 | 13 136.00 | 13 136.00 | |
096 Total Current Assets + Prepaid Expenses | 436 698.00 | 436 698.00 | 436 698.00 | |
110 Total Assets | 904 289.00 | 231 973.00 | 672 316.00 | 904 289.00 |
120 Share or Individual Capital | 12 240.00 | |||
126 Legal Reserve | 1 224.00 | |||
134 Retained Earnings | 320 384.00 | |||
136 Profit for the Year | 74 999.00 | |||
142 Total Equity - Total I | 408 847.00 | |||
156 Loans and similar debts | 138 961.00 | |||
166 Suppliers and related accounts | 9 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 984.00 | |||
172 Other debts | 115 297.00 | |||
176 Total debts | 263 469.00 | |||
180 Liabilities Total | 672 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 818.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 816.00 | 1 816.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 467 223.00 | 467 223.00 | ||
492 Total Fixed Assets (Increases) | 1 818.00 | 1 818.00 | ||
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