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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : Resto Dé Fréro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | Resto Dé Fréro |
| Siren | 804523835 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 11061 |
| Management number | 2014B00873 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17170 La Laigne |
| 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 | 819.00 | |||
AT Other tangible assets | 18 986.00 | |||
BD Other fixed assets | 46.00 | |||
BH Other financial assets | 2 500.00 | |||
BJ TOTAL (I) | 22 351.00 | |||
BT Goods | 869.00 | |||
BX Customers and related accounts | 707.00 | |||
BZ Other receivables | 3 782.00 | |||
CD Marketable securities | 9 870.00 | |||
CF Cash and cash equivalents | 5 918.00 | |||
CH Prepaid expenses | 300.00 | |||
CJ TOTAL (II) | 21 445.00 | |||
CO Grand total (0 to V) | 43 796.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 18 749.00 | 23 052.00 | 18 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 557.00 | -4 303.00 | -13 557.00 | |
DL TOTAL (I) | 8 492.00 | 22 049.00 | 8 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 227.00 | 15 482.00 | 10 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 4 100.00 | 4 900.00 | |
DX Trade payables and related accounts | 4 046.00 | 7 707.00 | 4 046.00 | |
DY Tax and social security liabilities | 16 132.00 | 11 298.00 | 16 132.00 | |
EC TOTAL (IV) | 35 304.00 | 38 586.00 | 35 304.00 | |
EE Grand total (I to V) | 43 796.00 | 60 635.00 | 43 796.00 | |
EG Accrued income and payables due within one year | 35 304.00 | 38 586.00 | 35 304.00 | |
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