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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : GRILL PARTY SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2019-06-30 | Complete |
| Name | GRILL PARTY SERVICE |
| Siren | 514180751 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 12043 |
| Management number | 2009B01470 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67250 Merkwiller-Pechelbronn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 708.00 | 2 708.00 | 2 708.00 | |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 167 003.00 | 143 666.00 | 23 337.00 | 167 003.00 |
AR Technical installations, industrial equipment and tools | 131 351.00 | 98 045.00 | 33 306.00 | 131 351.00 |
AT Other tangible assets | 175 115.00 | 62 025.00 | 113 090.00 | 175 115.00 |
AX Advances and down payments | 1 092.00 | 1 092.00 | 1 092.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 489 969.00 | 306 443.00 | 183 525.00 | 489 969.00 |
BL Raw materials, supplies | 1 998.00 | 1 998.00 | 1 998.00 | |
BT Goods | 51 689.00 | 51 689.00 | 51 689.00 | |
BV Advances and down payments on orders | 9 372.00 | 9 372.00 | 9 372.00 | |
BX Customers and related accounts | 12 885.00 | 12 885.00 | 12 885.00 | |
BZ Other receivables | 41 724.00 | 41 724.00 | 41 724.00 | |
CF Cash and cash equivalents | 101 578.00 | 101 578.00 | 101 578.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 220 124.00 | 220 124.00 | 220 124.00 | |
CO Grand total (0 to V) | 710 093.00 | 306 443.00 | 403 649.00 | 710 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 54 609.00 | 54 609.00 | ||
DH Retained earnings | -20 216.00 | -20 216.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 15 362.00 | ||
DL TOTAL (I) | 58 556.00 | 58 556.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 103.00 | 250 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | ||
DX Trade payables and related accounts | 45 630.00 | 45 630.00 | ||
DY Tax and social security liabilities | 48 608.00 | 48 608.00 | ||
EA Other liabilities | 605.00 | 605.00 | ||
EC TOTAL (IV) | 345 093.00 | 345 093.00 | ||
EE Grand total (I to V) | 403 649.00 | 403 649.00 | ||
EG Accrued income and payables due within one year | 115 982.00 | 115 982.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 484.00 | ||
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