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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : BORSALINO REST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BORSALINO REST |
| Siren | 483336459 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13793 |
| Management number | 2005B02276 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 3 836.00 | 1 596.00 | 2 240.00 | 3 836.00 |
028 Tangible Assets | 648 218.00 | 364 905.00 | 283 313.00 | 648 218.00 |
040 Financial Assets | 12 603.00 | 12 603.00 | 12 603.00 | |
044 Total Fixed Assets | 959 657.00 | 366 501.00 | 593 156.00 | 959 657.00 |
060 Merchandise inventory | 6 626.00 | 6 626.00 | 6 626.00 | |
072 Receivables – Other | 15 814.00 | 15 814.00 | 15 814.00 | |
080 Sellable securities | 81 000.00 | 81 000.00 | 81 000.00 | |
084 Cash | 164 455.00 | 164 455.00 | 164 455.00 | |
088 Cash | 11 779.00 | 11 779.00 | 11 779.00 | |
092 Prepaid expenses | 18 011.00 | 18 011.00 | 18 011.00 | |
096 Total Current Assets + Prepaid Expenses | 297 685.00 | 297 685.00 | 297 685.00 | |
110 Total Assets | 1 257 342.00 | 366 501.00 | 890 841.00 | 1 257 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 325 225.00 | |||
136 Profit for the Year | 108 182.00 | |||
142 Total Equity - Total I | 442 207.00 | |||
156 Loans and similar debts | 140 559.00 | |||
166 Suppliers and related accounts | 52 674.00 | |||
172 Other debts | 255 401.00 | |||
176 Total debts | 448 634.00 | |||
180 Liabilities Total | 890 841.00 | |||
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