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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : LEVRAT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| Name | LEVRAT RESTAURATION |
| Siren | 532149937 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010380 |
| Management number | 2011B02650 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 117 302.00 | 111 262.00 | 6 040.00 | 117 302.00 |
AT Other tangible assets | 165 111.00 | 141 367.00 | 23 745.00 | 165 111.00 |
BF Loans | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 16 754.00 | 16 754.00 | 16 754.00 | |
BJ TOTAL (I) | 749 266.00 | 252 628.00 | 496 638.00 | 749 266.00 |
BT Goods | 23 579.00 | 23 579.00 | 23 579.00 | |
BZ Other receivables | 14 854.00 | 14 854.00 | 14 854.00 | |
CF Cash and cash equivalents | 99 322.00 | 99 322.00 | 99 322.00 | |
CH Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
CJ TOTAL (II) | 139 086.00 | 139 086.00 | 139 086.00 | |
CO Grand total (0 to V) | 888 353.00 | 252 628.00 | 635 725.00 | 888 353.00 |
CP Shares due in less than one year | 16 854.00 | 16 854.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 397 384.00 | 397 384.00 | 397 384.00 | |
DG Other reserves | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -112 602.00 | -25 958.00 | -112 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -86 645.00 | -5 463.00 | |
DL TOTAL (I) | 284 819.00 | 290 281.00 | 284 819.00 | |
DP Provisions for Risks | 7 437.00 | |||
DR TOTAL (IV) | 7 437.00 | |||
DU Loans and Debts from Credit Institutions (3) | 155 204.00 | 173 239.00 | 155 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 558.00 | 46 309.00 | 28 558.00 | |
DX Trade payables and related accounts | 33 230.00 | 22 321.00 | 33 230.00 | |
DY Tax and social security liabilities | 133 547.00 | 156 454.00 | 133 547.00 | |
EA Other liabilities | 367.00 | 367.00 | ||
EC TOTAL (IV) | 350 906.00 | 398 324.00 | 350 906.00 | |
EE Grand total (I to V) | 635 725.00 | 696 042.00 | 635 725.00 | |
EI Including equity loans | 28 558.00 | 28 558.00 | ||
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