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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : J.L.H. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| Name | J.L.H. RESTAURATION |
| Siren | 819162108 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 1621 |
| Management number | 2016B00170 |
| Activity code | 5610B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71380 CHATENOY-EN-BRESSE |
| 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 | 15 533.00 | 7 701.00 | 7 832.00 | 15 533.00 |
AT Other tangible assets | 18 357.00 | 13 460.00 | 4 897.00 | 18 357.00 |
BH Other financial assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BJ TOTAL (I) | 58 891.00 | 21 161.00 | 37 729.00 | 58 891.00 |
BL Raw materials, supplies | 700.00 | 700.00 | 700.00 | |
BT Goods | 8 615.00 | 8 615.00 | 8 615.00 | |
BX Customers and related accounts | 7 262.00 | 7 262.00 | 7 262.00 | |
BZ Other receivables | 14 478.00 | 14 478.00 | 14 478.00 | |
CF Cash and cash equivalents | 220 788.00 | 220 788.00 | 220 788.00 | |
CH Prepaid expenses | 223.00 | 223.00 | 223.00 | |
CJ TOTAL (II) | 252 066.00 | 252 066.00 | 252 066.00 | |
CO Grand total (0 to V) | 310 957.00 | 21 161.00 | 289 795.00 | 310 957.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 505.00 | 505.00 | 505.00 | |
DG Other reserves | 12 279.00 | 39 235.00 | 12 279.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 312.00 | -26 956.00 | -142 312.00 | |
DL TOTAL (I) | -126 028.00 | 16 284.00 | -126 028.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 709.00 | 29 248.00 | 173 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 303.00 | 268.00 | |
DX Trade payables and related accounts | 148 741.00 | 53 084.00 | 148 741.00 | |
DY Tax and social security liabilities | 93 107.00 | 90 230.00 | 93 107.00 | |
EC TOTAL (IV) | 415 824.00 | 172 864.00 | 415 824.00 | |
EE Grand total (I to V) | 289 795.00 | 189 148.00 | 289 795.00 | |
EG Accrued income and payables due within one year | 254 077.00 | 154 819.00 | 254 077.00 | |
EI Including equity loans | 268.00 | 268.00 | ||
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