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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CHIGNAGUET TRAITEUR - RESTAURANT LE POMPADOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-09-30 | Complete |
| Name | CHIGNAGUET TRAITEUR - RESTAURANT LE POMPADOUR |
| Siren | 490170628 |
| Closing | 2017-09-30 |
| Registry code | 1901 |
| Registration number | 1302 |
| Management number | 2009B00221 |
| Activity code | 5621Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19230 ARNAC POMPADOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 28 829.00 | 27 099.00 | 1 730.00 | 28 829.00 |
AT Other tangible assets | 72 214.00 | 54 245.00 | 17 969.00 | 72 214.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 126 079.00 | 81 344.00 | 44 736.00 | 126 079.00 |
BL Raw materials, supplies | 5 461.00 | 5 461.00 | 5 461.00 | |
BV Advances and down payments on orders | 3 498.00 | 3 498.00 | 3 498.00 | |
BX Customers and related accounts | 1 949.00 | 1 949.00 | 1 949.00 | |
BZ Other receivables | 9 497.00 | 9 497.00 | 9 497.00 | |
CF Cash and cash equivalents | 34 118.00 | 34 118.00 | 34 118.00 | |
CH Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
CJ TOTAL (II) | 56 629.00 | 56 629.00 | 56 629.00 | |
CO Grand total (0 to V) | 182 708.00 | 81 344.00 | 101 364.00 | 182 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 49 446.00 | 29 964.00 | 49 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 19 482.00 | 8 408.00 | |
DL TOTAL (I) | 60 054.00 | 51 646.00 | 60 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 512.00 | 14 087.00 | 9 512.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 262.00 | 958.00 | |
DX Trade payables and related accounts | 10 901.00 | 16 831.00 | 10 901.00 | |
DY Tax and social security liabilities | 14 618.00 | 17 555.00 | 14 618.00 | |
EA Other liabilities | 5 321.00 | 5 000.00 | 5 321.00 | |
EC TOTAL (IV) | 41 310.00 | 53 734.00 | 41 310.00 | |
EE Grand total (I to V) | 101 364.00 | 105 380.00 | 101 364.00 | |
| 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 | 958.00 | 958.00 | 958.00 | |
8B Suppliers and Related Accounts | 10 901.00 | 10 901.00 | 10 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 321.00 | 5 321.00 | 5 321.00 | |
VG Loans with a maturity of up to one year at origin | 9 512.00 | 4 695.00 | 4 818.00 | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 618.00 | 14 618.00 | 14 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567.00 | 13 552.00 | 15.00 | 13 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 310.00 | 36 492.00 | 4 818.00 | 41 310.00 |
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