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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : LES 5 D RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-16 | Public | 2019-09-30 | Complete |
| 2019-07-19 | Public | 2018-09-30 | Complete |
| 2018-07-20 | Public | 2017-09-30 | Complete |
| 2017-03-16 | Public | 2015-09-30 | Complete |
| Name | LES 5 D RESTAURATION |
| Siren | 804790343 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/017943 |
| Management number | 2014B01671 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | 32 500.00 | 32 500.00 | |
AR Technical installations, industrial equipment and tools | 30 405.00 | 22 365.00 | 8 040.00 | 30 405.00 |
AT Other tangible assets | 28 753.00 | 13 329.00 | 15 424.00 | 28 753.00 |
BJ TOTAL (I) | 91 673.00 | 35 694.00 | 55 979.00 | 91 673.00 |
BT Goods | 2 183.00 | 2 183.00 | 2 183.00 | |
BZ Other receivables | 28 306.00 | 28 306.00 | 28 306.00 | |
CD Marketable securities | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 64 060.00 | 64 060.00 | 64 060.00 | |
CJ TOTAL (II) | 96 071.00 | 96 071.00 | 96 071.00 | |
CO Grand total (0 to V) | 187 745.00 | 35 694.00 | 152 050.00 | 187 745.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 90 267.00 | 58 074.00 | 90 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | 32 192.00 | 28 388.00 | |
DL TOTAL (I) | 127 456.00 | 99 067.00 | 127 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 322.00 | |||
DX Trade payables and related accounts | 3 085.00 | 4 926.00 | 3 085.00 | |
DY Tax and social security liabilities | 21 508.00 | 41 194.00 | 21 508.00 | |
EC TOTAL (IV) | 24 594.00 | 59 442.00 | 24 594.00 | |
EE Grand total (I to V) | 152 050.00 | 158 510.00 | 152 050.00 | |
EG Accrued income and payables due within one year | 24 594.00 | 60 103.00 | 24 594.00 | |
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