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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : GIVERNY RESTAURATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Partially confidential | 2017-11-30 | Complete |
| Name | GIVERNY RESTAURATION SERVICES |
| Siren | 503203051 |
| Closing | 2017-11-30 |
| Registry code | 2702 |
| Registration number | 983 |
| Management number | 2008B00272 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27950 Sainte-Colombe-près-Vernon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 394.00 | 1 394.00 | 1 394.00 | |
AR Technical installations, industrial equipment and tools | 64 645.00 | 54 905.00 | 9 740.00 | 64 645.00 |
AT Other tangible assets | 7 801.00 | 5 477.00 | 2 323.00 | 7 801.00 |
BJ TOTAL (I) | 78 356.00 | 61 777.00 | 16 578.00 | 78 356.00 |
BT Goods | 1 112.00 | 1 112.00 | 1 112.00 | |
BV Advances and down payments on orders | 32 000.00 | 32 000.00 | 32 000.00 | |
BX Customers and related accounts | 1 370.00 | 1 370.00 | 1 370.00 | |
BZ Other receivables | 51 546.00 | 51 546.00 | 51 546.00 | |
CF Cash and cash equivalents | 185 168.00 | 185 168.00 | 185 168.00 | |
CH Prepaid expenses | 3 426.00 | 3 426.00 | 3 426.00 | |
CJ TOTAL (II) | 273 253.00 | 273 253.00 | 273 253.00 | |
CO Grand total (0 to V) | 351 609.00 | 61 777.00 | 289 831.00 | 351 609.00 |
CU Other investments | 4 515.00 | 4 515.00 | 4 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 11 252.00 | 11 252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 313.00 | 102 313.00 | ||
DL TOTAL (I) | 124 566.00 | 124 566.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 5 656.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 1 912.00 | ||
DW Advances and down payments received on current orders | 687.00 | 687.00 | ||
DX Trade payables and related accounts | 46 086.00 | 46 086.00 | ||
DY Tax and social security liabilities | 39 376.00 | 39 376.00 | ||
EA Other liabilities | 72 233.00 | 72 233.00 | ||
EC TOTAL (IV) | 165 265.00 | 165 265.00 | ||
EE Grand total (I to V) | 289 831.00 | 289 831.00 | ||
EG Accrued income and payables due within one year | 163 610.00 | 163 610.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | ||
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