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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : L'ASSIETTE RESTAURANTS D'AEROPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | L'ASSIETTE RESTAURANTS D'AEROPORT |
| Siren | 511150476 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040531 |
| Management number | 2009B01299 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650.00 | 4 550.00 | 1 100.00 | 5 650.00 |
AR Technical installations, industrial equipment and tools | 50 700.00 | 2 105.00 | 48 596.00 | 50 700.00 |
AT Other tangible assets | 578 647.00 | 348 934.00 | 229 713.00 | 578 647.00 |
BH Other financial assets | 3 572.00 | 3 572.00 | 3 572.00 | |
BJ TOTAL (I) | 638 569.00 | 355 589.00 | 282 981.00 | 638 569.00 |
BL Raw materials, supplies | 22 653.00 | 22 653.00 | 22 653.00 | |
BZ Other receivables | 112 748.00 | 112 748.00 | 112 748.00 | |
CF Cash and cash equivalents | 10 008.00 | 10 008.00 | 10 008.00 | |
CH Prepaid expenses | 24 916.00 | 24 916.00 | 24 916.00 | |
CJ TOTAL (II) | 170 326.00 | 170 326.00 | 170 326.00 | |
CO Grand total (0 to V) | 808 895.00 | 355 589.00 | 453 307.00 | 808 895.00 |
| 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 | ||
DH Retained earnings | 11 674.00 | 11 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 431.00 | -260 431.00 | ||
DL TOTAL (I) | -237 757.00 | -237 757.00 | ||
DU Loans and Debts from Credit Institutions (3) | 389 488.00 | 389 488.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 106 671.00 | 106 671.00 | ||
DX Trade payables and related accounts | 66 514.00 | 66 514.00 | ||
DY Tax and social security liabilities | 96 809.00 | 96 809.00 | ||
DZ Fixed asset liabilities and related accounts | 1 008.00 | 1 008.00 | ||
EA Other liabilities | 30 572.00 | 30 572.00 | ||
EC TOTAL (IV) | 691 063.00 | 691 063.00 | ||
EE Grand total (I to V) | 453 307.00 | 453 307.00 | ||
EG Accrued income and payables due within one year | 357 891.00 | 357 891.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 678.00 | 10 678.00 | ||
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