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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : P.G. RESTAURATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| Name | P.G. RESTAURATIONS |
| Siren | 490473444 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3644 |
| Management number | 2006B00441 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 Ploeren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 300.00 | 171 300.00 | 171 300.00 | |
AR Technical installations, industrial equipment and tools | 110 336.00 | 52 934.00 | 57 402.00 | 110 336.00 |
AT Other tangible assets | 54 136.00 | 20 695.00 | 33 441.00 | 54 136.00 |
BH Other financial assets | 18 349.00 | 18 349.00 | 18 349.00 | |
BJ TOTAL (I) | 354 121.00 | 73 629.00 | 280 492.00 | 354 121.00 |
BL Raw materials, supplies | 140.00 | 140.00 | 140.00 | |
BZ Other receivables | 188 348.00 | 188 348.00 | 188 348.00 | |
CF Cash and cash equivalents | 235 431.00 | 235 431.00 | 235 431.00 | |
CH Prepaid expenses | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 424 014.00 | 424 014.00 | 424 014.00 | |
CO Grand total (0 to V) | 778 135.00 | 73 629.00 | 704 508.00 | 778 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 363 259.00 | 278 223.00 | 363 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 878.00 | 85 037.00 | 92 878.00 | |
DL TOTAL (I) | 464 937.00 | 372 059.00 | 464 937.00 | |
DT Other Bond Issues | 148 019.00 | 184 473.00 | 148 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 361.00 | 49 083.00 | 35 361.00 | |
DX Trade payables and related accounts | 10 528.00 | 13 333.00 | 10 528.00 | |
DY Tax and social security liabilities | 45 662.00 | 24 792.00 | 45 662.00 | |
EC TOTAL (IV) | 239 570.00 | 271 681.00 | 239 570.00 | |
EE Grand total (I to V) | 704 506.00 | 643 740.00 | 704 506.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 926.00 | 32 896.00 | 9 193.00 | 49 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 926.00 | 32 896.00 | 9 193.00 | 49 926.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 528.00 | 10 528.00 | 10 528.00 | |
8D Social Security and Other Social Organizations | 45 662.00 | 45 662.00 | 45 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 361.00 | 35 361.00 | 35 361.00 | |
UT Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
VG Loans with a maturity of up to one year at origin | 148 019.00 | 40 011.00 | 108 008.00 | 148 019.00 |
VS Prepaid expenses | 188 443.00 | 188 443.00 | 188 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 492.00 | 188 443.00 | 3 049.00 | 191 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 570.00 | 131 562.00 | 108 008.00 | 239 570.00 |
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