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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ALLIER - RESTAURANT DU GOLF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | ALLIER - RESTAURANT DU GOLF |
| Siren | 539553628 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1399 |
| Management number | 2012B00033 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03700 Bellerive-sur-Allier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 773.00 | 5 999.00 | 12 774.00 | 18 773.00 |
AT Other tangible assets | 18 810.00 | 7 344.00 | 11 467.00 | 18 810.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 66 612.00 | 13 342.00 | 53 270.00 | 66 612.00 |
BT Goods | 12 154.00 | 12 154.00 | 12 154.00 | |
BX Customers and related accounts | 9 327.00 | 9 327.00 | 9 327.00 | |
BZ Other receivables | 6 602.00 | 6 602.00 | 6 602.00 | |
CF Cash and cash equivalents | 7 410.00 | 7 410.00 | 7 410.00 | |
CH Prepaid expenses | 1 525.00 | 1 525.00 | 1 525.00 | |
CJ TOTAL (II) | 37 018.00 | 37 018.00 | 37 018.00 | |
CO Grand total (0 to V) | 103 630.00 | 13 342.00 | 90 287.00 | 103 630.00 |
CU Other investments | 29 000.00 | 29 000.00 | 29 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 22 265.00 | 9 881.00 | 22 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 12 384.00 | 2 714.00 | |
DL TOTAL (I) | 27 179.00 | 24 465.00 | 27 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 462.00 | 11 990.00 | 9 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 680.00 | 1 360.00 | |
DX Trade payables and related accounts | 18 918.00 | 22 800.00 | 18 918.00 | |
DY Tax and social security liabilities | 33 257.00 | 37 806.00 | 33 257.00 | |
EA Other liabilities | 112.00 | 112.00 | ||
EC TOTAL (IV) | 63 108.00 | 73 277.00 | 63 108.00 | |
EE Grand total (I to V) | 90 287.00 | 97 742.00 | 90 287.00 | |
EG Accrued income and payables due within one year | 56 270.00 | 63 862.00 | 56 270.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 25.00 | 37.00 | |
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