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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SOUFFLOT RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-06-30 | Complete |
| Name | SOUFFLOT RESTAURANT |
| Siren | 483668489 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 5821 |
| Management number | 2008B40254 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 400.00 | 15 400.00 | 15 400.00 | |
AF Concessions, Patents and Similar Rights | 655 542.00 | 655 542.00 | 655 542.00 | |
AP Buildings | 949.00 | -949.00 | ||
AR Technical installations, industrial equipment and tools | 164 847.00 | 128 067.00 | 36 780.00 | 164 847.00 |
AT Other tangible assets | 542 264.00 | 414 188.00 | 128 076.00 | 542 264.00 |
BH Other financial assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 1 387 052.00 | 558 603.00 | 828 449.00 | 1 387 052.00 |
BL Raw materials, supplies | 29 942.00 | 29 942.00 | 29 942.00 | |
BV Advances and down payments on orders | 24 732.00 | 24 732.00 | 24 732.00 | |
BZ Other receivables | 74 792.00 | 74 792.00 | 74 792.00 | |
CF Cash and cash equivalents | 262 197.00 | 262 197.00 | 262 197.00 | |
CH Prepaid expenses | 6 308.00 | 6 308.00 | 6 308.00 | |
CJ TOTAL (II) | 397 971.00 | 397 971.00 | 397 971.00 | |
CO Grand total (0 to V) | 1 785 024.00 | 558 603.00 | 1 226 420.00 | 1 785 024.00 |
CP Shares due in less than one year | 3 200.00 | 3 200.00 | ||
CU Other investments | 5 800.00 | 5 800.00 | 5 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 500.00 | 16 500.00 | 16 500.00 | |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | 1 650.00 | |
DH Retained earnings | 419 211.00 | 430 593.00 | 419 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 700.00 | 18 618.00 | 86 700.00 | |
DL TOTAL (I) | 524 062.00 | 467 361.00 | 524 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 492 439.00 | 465 198.00 | 492 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 171.00 | 124 467.00 | 51 171.00 | |
DX Trade payables and related accounts | 54 166.00 | 58 912.00 | 54 166.00 | |
DY Tax and social security liabilities | 104 518.00 | 152 274.00 | 104 518.00 | |
EA Other liabilities | 65.00 | 65.00 | ||
EC TOTAL (IV) | 702 359.00 | 800 851.00 | 702 359.00 | |
EE Grand total (I to V) | 1 226 420.00 | 1 268 213.00 | 1 226 420.00 | |
EG Accrued income and payables due within one year | 702 359.00 | 800 851.00 | 702 359.00 | |
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