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THE LIST OF BALANCE SHEET : SCRUMMY BURGER

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-19 Partially confidential 2019-12-31 Complete
NameSCRUMMY BURGER
Siren802893776
Closing2019-12-31
Registry code 7202
Registration number 2458
Management number2014B00443
Activity code 5610C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address72000 Le Mans
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AB Establishment Expenses 5 899.00 5 883.00 16.00 5 899.00
AF Concessions, Patents and Similar Rights 4 145.00 2 641.00 1 504.00 4 145.00
AP Buildings 126 916.00 31 024.00 95 892.00 126 916.00
AR Technical installations, industrial equipment and tools 13 895.00 3 308.00 10 587.00 13 895.00
AT Other tangible assets 26 451.00 20 279.00 6 172.00 26 451.00
BJ TOTAL (I) 177 311.00 63 135.00 114 176.00 177 311.00
BL Raw materials, supplies 122.00 122.00 122.00
BT Goods 1 234.00 1 234.00 1 234.00
BZ Other receivables 3 142.00 3 142.00 3 142.00
CF Cash and cash equivalents 5 875.00 5 875.00 5 875.00
CH Prepaid expenses
CJ TOTAL (II) 10 374.00 10 374.00 10 374.00
CO Grand total (0 to V) 187 685.00 63 135.00 124 550.00 187 685.00
CU Other investments 5.00 5.00 5.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 30 000.00 30 000.00 30 000.00
DH Retained earnings -17 621.00 -15 421.00 -17 621.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 159.00 -2 200.00 1 159.00
DL TOTAL (I) 13 537.00 12 379.00 13 537.00
DU Loans and Debts from Credit Institutions (3) 39 643.00 61 375.00 39 643.00
DV Miscellaneous Loans and Financial Debts (4) 53 470.00 50 420.00 53 470.00
DX Trade payables and related accounts 7 297.00 4 907.00 7 297.00
DY Tax and social security liabilities 8 877.00 11 260.00 8 877.00
EA Other liabilities 1 726.00 1 726.00 1 726.00
EC TOTAL (IV) 111 013.00 129 688.00 111 013.00
EE Grand total (I to V) 124 550.00 142 067.00 124 550.00
EG Accrued income and payables due within one year 111 013.00 129 688.00 111 013.00

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