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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SHL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2018-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2019-12-31 | Complete |
| Name | SHL RESTAURATION |
| Siren | 807962923 |
| Closing | 2018-12-31 |
| Registry code | 7606 |
| Registration number | B2022/002828 |
| Management number | 2015B00263 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 594.00 | 81 974.00 | 215 620.00 | 297 594.00 |
AR Technical installations, industrial equipment and tools | 182 653.00 | 166 893.00 | 15 760.00 | 182 653.00 |
AT Other tangible assets | 390 934.00 | 178 978.00 | 211 956.00 | 390 934.00 |
BH Other financial assets | 52 419.00 | 52 419.00 | 52 419.00 | |
BJ TOTAL (I) | 923 600.00 | 427 845.00 | 495 755.00 | 923 600.00 |
BT Goods | 4 916.00 | 4 916.00 | 4 916.00 | |
BV Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
BZ Other receivables | 12 441.00 | 12 441.00 | 12 441.00 | |
CF Cash and cash equivalents | 54 773.00 | 54 773.00 | 54 773.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 73 516.00 | 73 516.00 | 73 516.00 | |
CO Grand total (0 to V) | 997 117.00 | 427 845.00 | 569 272.00 | 997 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DD Legal reserve (1) | 250.00 | 250.00 | 250.00 | |
DG Other reserves | 56 294.00 | 56 294.00 | 56 294.00 | |
DH Retained earnings | -28 290.00 | -26 063.00 | -28 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | -2 227.00 | 12 869.00 | |
DL TOTAL (I) | 43 623.00 | 30 754.00 | 43 623.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 898.00 | 495 024.00 | 390 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 875.00 | 81 367.00 | 52 875.00 | |
DX Trade payables and related accounts | 43 781.00 | 77 731.00 | 43 781.00 | |
DY Tax and social security liabilities | 36 015.00 | 46 685.00 | 36 015.00 | |
DZ Fixed asset liabilities and related accounts | 197.00 | 197.00 | 197.00 | |
EA Other liabilities | 1 884.00 | 2 053.00 | 1 884.00 | |
EC TOTAL (IV) | 525 649.00 | 703 057.00 | 525 649.00 | |
EE Grand total (I to V) | 569 272.00 | 733 811.00 | 569 272.00 | |
EG Accrued income and payables due within one year | 241 589.00 | 312 915.00 | 241 589.00 | |
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