Grow your business safely with HG RESTAURATION
All the information you need about HG RESTAURATION to develop and secure your business in France
H
HOME >
CORPORATES
>
HG RESTAURATION >
BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : HG RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-08-05 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| 2017-09-25 | Public | 2015-12-31 | Complete |
| Name | HG RESTAURATION |
| Siren | 497572255 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2022/004451 |
| Management number | 2007B00486 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 289.00 | 1 522.00 | 3 767.00 | 5 289.00 |
AH Goodwill | 90 345.00 | 90 345.00 | 90 345.00 | |
AR Technical installations, industrial equipment and tools | 93 335.00 | 66 762.00 | 26 573.00 | 93 335.00 |
AT Other tangible assets | 207 358.00 | 163 998.00 | 43 361.00 | 207 358.00 |
AV Fixed assets in progress | 3 792.00 | 3 792.00 | 3 792.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 403 519.00 | 232 282.00 | 171 239.00 | 403 519.00 |
BL Raw materials, supplies | 8 000.00 | 8 000.00 | 8 000.00 | |
BT Goods | 7 000.00 | 7 000.00 | 7 000.00 | |
BV Advances and down payments on orders | 5 516.00 | 5 516.00 | 5 516.00 | |
BX Customers and related accounts | 18 632.00 | 13 800.00 | 4 832.00 | 18 632.00 |
BZ Other receivables | 29 244.00 | 29 244.00 | 29 244.00 | |
CF Cash and cash equivalents | 34 642.00 | 34 642.00 | 34 642.00 | |
CH Prepaid expenses | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 86 317.00 | 86 317.00 | 86 317.00 | |
CO Grand total (0 to V) | 489 836.00 | 232 282.00 | 257 554.00 | 489 836.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 625.00 | 77 625.00 | 77 625.00 | |
DD Legal reserve (1) | 734.00 | 734.00 | 734.00 | |
DH Retained earnings | -49 170.00 | -58 498.00 | -49 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 339.00 | 9 328.00 | 49 339.00 | |
DL TOTAL (I) | 78 528.00 | 29 189.00 | 78 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 215.00 | 95 627.00 | 59 215.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 179.00 | 1 047.00 | |
DX Trade payables and related accounts | 76 080.00 | 92 283.00 | 76 080.00 | |
DY Tax and social security liabilities | 42 639.00 | 68 430.00 | 42 639.00 | |
DZ Fixed asset liabilities and related accounts | 2 800.00 | |||
EA Other liabilities | 46.00 | 46.00 | 46.00 | |
EC TOTAL (IV) | 179 026.00 | 260 364.00 | 179 026.00 | |
EE Grand total (I to V) | 257 554.00 | 289 553.00 | 257 554.00 | |
EG Accrued income and payables due within one year | 157 078.00 | 201 293.00 | 157 078.00 | |
all companies in France
Complete and comprehensive database.
