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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : Club Achats Restauration
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| Name | Club Achats Restauration |
| Siren | 793844044 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/017452 |
| Management number | 2013B03483 |
| Activity code | 4617A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | 29 000.00 | 29 000.00 | |
AP Buildings | 261 000.00 | 36 250.00 | 224 750.00 | 261 000.00 |
AT Other tangible assets | 5 044.00 | 1 379.00 | 3 665.00 | 5 044.00 |
BD Other fixed assets | 105 351.00 | 105 351.00 | 105 351.00 | |
BJ TOTAL (I) | 470 396.00 | 37 629.00 | 432 767.00 | 470 396.00 |
BX Customers and related accounts | 27 539.00 | 27 539.00 | 27 539.00 | |
BZ Other receivables | 4 683.00 | 4 683.00 | 4 683.00 | |
CF Cash and cash equivalents | 18 050.00 | 18 050.00 | 18 050.00 | |
CH Prepaid expenses | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 50 520.00 | 50 520.00 | 50 520.00 | |
CO Grand total (0 to V) | 520 917.00 | 37 629.00 | 483 288.00 | 520 917.00 |
CS Evaluated investments - equity method | 70 000.00 | 70 000.00 | 70 000.00 | |
| 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 | |
DH Retained earnings | 168 673.00 | 125 009.00 | 168 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 814.00 | 43 663.00 | 72 814.00 | |
DL TOTAL (I) | 243 687.00 | 170 873.00 | 243 687.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 982.00 | 199 070.00 | 184 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 576.00 | 8 972.00 | 19 576.00 | |
DX Trade payables and related accounts | 11 432.00 | 6 814.00 | 11 432.00 | |
DY Tax and social security liabilities | 23 502.00 | 29 791.00 | 23 502.00 | |
EA Other liabilities | 106.00 | 1 623.00 | 106.00 | |
EC TOTAL (IV) | 239 600.00 | 246 271.00 | 239 600.00 | |
EE Grand total (I to V) | 483 288.00 | 417 144.00 | 483 288.00 | |
EI Including equity loans | 19 576.00 | 19 576.00 | ||
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