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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : PARIS MARAIS RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Public | 2019-12-31 | Complete |
| 2020-03-13 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | PARIS MARAIS RESTO |
| Siren | 514973791 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 152132 |
| Management number | 2009B17494 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 618 000.00 | 618 000.00 | 618 000.00 | |
AR Technical installations, industrial equipment and tools | 83 954.00 | 71 999.00 | 11 955.00 | 83 954.00 |
AT Other tangible assets | 1 111 767.00 | 891 237.00 | 220 530.00 | 1 111 767.00 |
BH Other financial assets | 19 107.00 | 19 107.00 | 19 107.00 | |
BJ TOTAL (I) | 2 921 154.00 | 963 237.00 | 1 957 917.00 | 2 921 154.00 |
BT Goods | 8 357.00 | 8 357.00 | 8 357.00 | |
BZ Other receivables | 1 068 995.00 | 1 068 995.00 | 1 068 995.00 | |
CF Cash and cash equivalents | 59 257.00 | 59 257.00 | 59 257.00 | |
CH Prepaid expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
CJ TOTAL (II) | 1 139 388.00 | 1 139 388.00 | 1 139 388.00 | |
CO Grand total (0 to V) | 4 060 542.00 | 963 237.00 | 3 097 305.00 | 4 060 542.00 |
CU Other investments | 1 088 325.00 | 1 088 325.00 | 1 088 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 172 958.00 | 1 172 958.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 854.00 | 204 854.00 | ||
DL TOTAL (I) | 1 378 911.00 | 1 378 911.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 176 086.00 | 1 176 086.00 | ||
DX Trade payables and related accounts | 349 359.00 | 349 359.00 | ||
DY Tax and social security liabilities | 192 949.00 | 192 949.00 | ||
EC TOTAL (IV) | 1 718 394.00 | 1 718 394.00 | ||
EE Grand total (I to V) | 3 097 305.00 | 3 097 305.00 | ||
EG Accrued income and payables due within one year | 1 003 317.00 | 1 003 317.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 897.00 | 5 897.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 721.00 | 56 516.00 | 906 721.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 906 721.00 | 56 516.00 | 906 721.00 | |
| 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 | 349 359.00 | 349 359.00 | 349 359.00 | |
8D Social Security and Other Social Organizations | 192 949.00 | 192 949.00 | 192 949.00 | |
UT Other financial assets | 19 107.00 | 19 107.00 | 19 107.00 | |
VG Loans with a maturity of up to one year at origin | 1 176 086.00 | 461 009.00 | 715 078.00 | 1 176 086.00 |
VS Prepaid expenses | 1 071 774.00 | 1 071 774.00 | 1 071 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 881.00 | 1 071 774.00 | 19 107.00 | 1 090 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 394.00 | 1 003 317.00 | 715 078.00 | 1 718 394.00 |
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