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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ROUDIERE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ROUDIERE RESTAURATION |
| Siren | 524834546 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4229 |
| Management number | 2010B01005 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06590 Théoule-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
AP Buildings | 772 663.00 | 77 278.00 | 695 385.00 | 772 663.00 |
AR Technical installations, industrial equipment and tools | 39 277.00 | 13 210.00 | 26 067.00 | 39 277.00 |
AT Other tangible assets | 195 574.00 | 31 441.00 | 164 133.00 | 195 574.00 |
AX Advances and down payments | ||||
BH Other financial assets | 5 282.00 | 5 282.00 | 5 282.00 | |
BJ TOTAL (I) | 1 251 796.00 | 121 928.00 | 1 129 867.00 | 1 251 796.00 |
BT Goods | 80 500.00 | 80 500.00 | 80 500.00 | |
BV Advances and down payments on orders | 5 627.00 | 5 627.00 | 5 627.00 | |
BZ Other receivables | 8 247.00 | 8 247.00 | 8 247.00 | |
CF Cash and cash equivalents | 226 040.00 | 226 040.00 | 226 040.00 | |
CJ TOTAL (II) | 320 414.00 | 320 414.00 | 320 414.00 | |
CO Grand total (0 to V) | 1 572 209.00 | 121 928.00 | 1 450 281.00 | 1 572 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 485 930.00 | 462 583.00 | 485 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 369.00 | 51 347.00 | 168 369.00 | |
DJ Investment subsidies | 22 712.00 | 23 849.00 | 22 712.00 | |
DL TOTAL (I) | 685 810.00 | 546 580.00 | 685 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 663 509.00 | 738 457.00 | 663 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 219.00 | 1 067.00 | |
DX Trade payables and related accounts | 32 240.00 | 46 436.00 | 32 240.00 | |
DY Tax and social security liabilities | 53 875.00 | 90 622.00 | 53 875.00 | |
EA Other liabilities | 13 780.00 | 9 072.00 | 13 780.00 | |
EC TOTAL (IV) | 764 471.00 | 885 806.00 | 764 471.00 | |
EE Grand total (I to V) | 1 450 281.00 | 1 432 386.00 | 1 450 281.00 | |
EG Accrued income and payables due within one year | 366 613.00 | 223 190.00 | 366 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 862.00 | 892.00 | |
EI Including equity loans | 1 067.00 | 1 067.00 | ||
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