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BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : RESTAURANT DES GARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-07-31 | Complete |
| 2020-12-03 | Public | 2020-07-31 | Simplified |
| 2020-07-02 | Public | 2019-07-31 | Simplified |
| 2019-10-15 | Public | 2018-07-31 | Simplified |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-09-18 | Public | 2016-07-31 | Simplified |
| Name | RESTAURANT DES GARES |
| Siren | 504190299 |
| Closing | 2021-07-31 |
| Registry code | 7102 |
| Registration number | 2262 |
| Management number | 2008B00209 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 SAINT-MARCEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 549.00 | 78 549.00 | 78 549.00 | |
AJ Other Intangible Assets | 230.00 | 230.00 | 230.00 | |
AR Technical installations, industrial equipment and tools | 4 015.00 | 4 015.00 | 4 015.00 | |
AT Other tangible assets | 19 165.00 | 14 604.00 | 4 560.00 | 19 165.00 |
BJ TOTAL (I) | 101 959.00 | 18 850.00 | 83 109.00 | 101 959.00 |
BL Raw materials, supplies | 1 044.00 | 1 044.00 | 1 044.00 | |
BX Customers and related accounts | 427.00 | 427.00 | 427.00 | |
BZ Other receivables | 1 957.00 | 1 957.00 | 1 957.00 | |
CF Cash and cash equivalents | 6 543.00 | 6 543.00 | 6 543.00 | |
CH Prepaid expenses | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 10 827.00 | 10 827.00 | 10 827.00 | |
CO Grand total (0 to V) | 112 785.00 | 18 850.00 | 93 936.00 | 112 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43 783.00 | 36 248.00 | 43 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 786.00 | 7 535.00 | 16 786.00 | |
DL TOTAL (I) | 71 569.00 | 54 783.00 | 71 569.00 | |
DT Other Bond Issues | 15 823.00 | 14 000.00 | 15 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 9 925.00 | 27.00 | |
DX Trade payables and related accounts | 2 272.00 | 4 284.00 | 2 272.00 | |
DY Tax and social security liabilities | 4 244.00 | 5 558.00 | 4 244.00 | |
EC TOTAL (IV) | 22 367.00 | 33 768.00 | 22 367.00 | |
EE Grand total (I to V) | 93 936.00 | 88 551.00 | 93 936.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 839.00 | 1 496.00 | 1 485.00 | 18 839.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 230.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 1 496.00 | 1 485.00 | 18 609.00 |
| 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 | 2 272.00 | 2 272.00 | 2 272.00 | |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | 4 244.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | 27.00 | |
VG Loans with a maturity of up to one year at origin | 15 823.00 | 7 704.00 | 8 119.00 | 15 823.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239.00 | 3 239.00 | 3 239.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 367.00 | 14 248.00 | 8 119.00 | 22 367.00 |
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