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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : LE FUMOIR GASTRONOMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-06-30 | Complete |
| 2018-11-20 | Public | 2018-06-30 | Complete |
| Name | LE FUMOIR GASTRONOMIQUE |
| Siren | 812264745 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 19151 |
| Management number | 2015B01039 |
| Activity code | 1013A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 660.00 | 660.00 | 660.00 | |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AR Technical installations, industrial equipment and tools | 203 544.00 | 188 806.00 | 14 738.00 | 203 544.00 |
AT Other tangible assets | 58 646.00 | 46 678.00 | 11 968.00 | 58 646.00 |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 463 092.00 | 236 144.00 | 226 948.00 | 463 092.00 |
BL Raw materials, supplies | 7 497.00 | 7 497.00 | 7 497.00 | |
BT Goods | 27 671.00 | 27 671.00 | 27 671.00 | |
BX Customers and related accounts | 81 364.00 | 81 364.00 | 81 364.00 | |
BZ Other receivables | 4 910.00 | 4 910.00 | 4 910.00 | |
CF Cash and cash equivalents | 241 388.00 | 241 388.00 | 241 388.00 | |
CH Prepaid expenses | 11 068.00 | 11 068.00 | 11 068.00 | |
CJ TOTAL (II) | 373 898.00 | 373 898.00 | 373 898.00 | |
CO Grand total (0 to V) | 836 990.00 | 236 144.00 | 600 846.00 | 836 990.00 |
CU Other investments | 2 543.00 | 2 543.00 | 2 543.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 193 828.00 | 120 182.00 | 193 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 712.00 | 73 646.00 | 73 712.00 | |
DL TOTAL (I) | 278 540.00 | 204 828.00 | 278 540.00 | |
DP Provisions for Risks | 10 698.00 | |||
DR TOTAL (IV) | 10 698.00 | |||
DU Loans and Debts from Credit Institutions (3) | 168 388.00 | 223 714.00 | 168 388.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 474.00 | 47 249.00 | 37 474.00 | |
DX Trade payables and related accounts | 70 497.00 | 62 288.00 | 70 497.00 | |
DY Tax and social security liabilities | 45 746.00 | 43 114.00 | 45 746.00 | |
EA Other liabilities | 202.00 | 202.00 | ||
EC TOTAL (IV) | 322 306.00 | 376 365.00 | 322 306.00 | |
EE Grand total (I to V) | 600 846.00 | 591 891.00 | 600 846.00 | |
EI Including equity loans | 37 474.00 | 37 474.00 | ||
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