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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : IMPERIAL BUFFET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-09-30 | Complete |
| Name | IMPERIAL BUFFET |
| Siren | 479696361 |
| Closing | 2019-09-30 |
| Registry code | 4701 |
| Registration number | 4885 |
| Management number | 2004B00338 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 025.00 | 100 025.00 | 100 025.00 | |
AP Buildings | 189 602.00 | 189 207.00 | 394.00 | 189 602.00 |
AR Technical installations, industrial equipment and tools | 142 421.00 | 110 963.00 | 31 458.00 | 142 421.00 |
AT Other tangible assets | 583 976.00 | 479 182.00 | 104 794.00 | 583 976.00 |
BH Other financial assets | 20 050.00 | 20 050.00 | 20 050.00 | |
BJ TOTAL (I) | 1 038 990.00 | 779 353.00 | 259 637.00 | 1 038 990.00 |
BL Raw materials, supplies | 20 200.00 | 20 200.00 | 20 200.00 | |
BZ Other receivables | 32 970.00 | 32 970.00 | 32 970.00 | |
CF Cash and cash equivalents | 146 830.00 | 146 830.00 | 146 830.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 200 780.00 | 200 780.00 | 200 780.00 | |
CO Grand total (0 to V) | 1 239 771.00 | 779 353.00 | 460 418.00 | 1 239 771.00 |
CU Other investments | 2 917.00 | 2 917.00 | 2 917.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 128 295.00 | 128 295.00 | 128 295.00 | |
DH Retained earnings | -232 886.00 | -209 804.00 | -232 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 660.00 | -23 082.00 | -42 660.00 | |
DL TOTAL (I) | 292 748.00 | 335 409.00 | 292 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 489.00 | 92 114.00 | 40 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 273.00 | 4 032.00 | 27 273.00 | |
DX Trade payables and related accounts | 51 989.00 | 51 733.00 | 51 989.00 | |
DY Tax and social security liabilities | 47 918.00 | 42 666.00 | 47 918.00 | |
EC TOTAL (IV) | 167 669.00 | 190 545.00 | 167 669.00 | |
EE Grand total (I to V) | 460 418.00 | 525 954.00 | 460 418.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 701 864.00 | 77 488.00 | 701 864.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 701 864.00 | 77 488.00 | 701 864.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 273.00 | 27 273.00 | 27 273.00 | |
8B Suppliers and Related Accounts | 51 989.00 | 51 989.00 | 51 989.00 | |
8D Social Security and Other Social Organizations | 47 918.00 | 47 918.00 | 47 918.00 | |
UT Other financial assets | 20 050.00 | 20 050.00 | 20 050.00 | |
VG Loans with a maturity of up to one year at origin | 40 489.00 | 35 424.00 | 5 065.00 | 40 489.00 |
VS Prepaid expenses | 33 751.00 | 33 751.00 | 33 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 801.00 | 33 751.00 | 20 050.00 | 53 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 669.00 | 162 604.00 | 5 065.00 | 167 669.00 |
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