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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : SARL VIRIAT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Simplified |
| Name | SARL VIRIAT RESTAURATION |
| Siren | 514439116 |
| Closing | 2021-12-31 |
| Registry code | 2401 |
| Registration number | 3166 |
| Management number | 2021B00295 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24200 Sarlat-la-Canéda |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 437 000.00 | 437 000.00 | 437 000.00 | |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 67 000.00 | 8 196.00 | 58 804.00 | 67 000.00 |
040 Financial Assets | 6 975.00 | 6 975.00 | 6 975.00 | |
044 Total Fixed Assets | 540 975.00 | 8 196.00 | 532 779.00 | 540 975.00 |
050 Raw materials, supplies, in progress | 1 784.00 | 1 784.00 | 1 784.00 | |
060 Merchandise inventory | 9 742.00 | 9 742.00 | 9 742.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 046.00 | 3 046.00 | 3 046.00 | |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
084 Cash | 164 936.00 | 164 936.00 | 164 936.00 | |
092 Prepaid expenses | 2 155.00 | 2 155.00 | 2 155.00 | |
096 Total Current Assets + Prepaid Expenses | 183 832.00 | 183 832.00 | 183 832.00 | |
110 Total Assets | 724 807.00 | 8 196.00 | 716 611.00 | 724 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 101 754.00 | |||
136 Profit for the Year | 38 557.00 | |||
142 Total Equity - Total I | 141 411.00 | |||
156 Loans and similar debts | 346 780.00 | |||
166 Suppliers and related accounts | 57 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 856.00 | |||
172 Other debts | 170 717.00 | |||
176 Total debts | 575 200.00 | |||
180 Liabilities Total | 716 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 540 975.00 | |||
193 Of which financial assets due in less than one year | 6 895.00 | |||
195 Of which payables due in more than one year | 290 983.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 467 000.00 | 467 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 790.00 | 33 790.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 210.00 | 33 210.00 | ||
482 INCREASES Financial Assets | 6 975.00 | 6 975.00 | ||
490 Total Fixed Assets (Gross Value) | 510.00 | 510.00 | ||
492 Total Fixed Assets (Increases) | 540 975.00 | 540 975.00 | ||
494 Total Fixed Assets (Decreases) | 510.00 | 510.00 | ||
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