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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : KAUFFMANN RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-11-21 | Partially confidential | 2018-03-31 | Complete |
| Name | KAUFFMANN RESTAURATION |
| Siren | 792892275 |
| Closing | 2022-03-31 |
| Registry code | 6852 |
| Registration number | 9396 |
| Management number | 2013B00409 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68220 Leymen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | 4 185.00 | |
AH Goodwill | 261 030.00 | 261 030.00 | 261 030.00 | |
AR Technical installations, industrial equipment and tools | 82 720.00 | 70 731.00 | 11 989.00 | 82 720.00 |
AT Other tangible assets | 165 922.00 | 98 516.00 | 67 406.00 | 165 922.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 523 871.00 | 173 431.00 | 350 440.00 | 523 871.00 |
BT Goods | 35 913.00 | 35 913.00 | 35 913.00 | |
BX Customers and related accounts | 2 083.00 | 2 083.00 | 2 083.00 | |
BZ Other receivables | 6 758.00 | 6 758.00 | 6 758.00 | |
CF Cash and cash equivalents | 232 266.00 | 232 266.00 | 232 266.00 | |
CH Prepaid expenses | 18 765.00 | 18 765.00 | 18 765.00 | |
CJ TOTAL (II) | 295 785.00 | 295 785.00 | 295 785.00 | |
CO Grand total (0 to V) | 819 656.00 | 173 431.00 | 646 225.00 | 819 656.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 256 539.00 | 256 539.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | 2 627.00 | ||
DL TOTAL (I) | 281 165.00 | 281 165.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 458.00 | 191 458.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 591.00 | 25 591.00 | ||
DX Trade payables and related accounts | 40 096.00 | 40 096.00 | ||
DY Tax and social security liabilities | 107 916.00 | 107 916.00 | ||
EC TOTAL (IV) | 365 060.00 | 365 060.00 | ||
EE Grand total (I to V) | 646 225.00 | 646 225.00 | ||
EG Accrued income and payables due within one year | 196 407.00 | 196 407.00 | ||
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