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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CHLONES RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-09-30 | Complete |
| Name | CHLONES RESTAURATION |
| Siren | 828962043 |
| Closing | 2020-09-30 |
| Registry code | 9712 |
| Registration number | B2021/003767 |
| Management number | 2017B00441 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97118 SAINT-FRANCOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 508 960.00 | 508 960.00 | 508 960.00 | |
AR Technical installations, industrial equipment and tools | 152 036.00 | 90 215.00 | 61 821.00 | 152 036.00 |
AT Other tangible assets | 93 923.00 | 42 560.00 | 51 363.00 | 93 923.00 |
BH Other financial assets | 4 550.00 | 4 550.00 | 4 550.00 | |
BJ TOTAL (I) | 784 469.00 | 132 775.00 | 651 694.00 | 784 469.00 |
BL Raw materials, supplies | 10 200.00 | 10 200.00 | 10 200.00 | |
BT Goods | 6 785.00 | 6 785.00 | 6 785.00 | |
BZ Other receivables | 79 328.00 | 79 328.00 | 79 328.00 | |
CD Marketable securities | 206.00 | 206.00 | 206.00 | |
CF Cash and cash equivalents | 216 122.00 | 216 122.00 | 216 122.00 | |
CH Prepaid expenses | 3 818.00 | 3 818.00 | 3 818.00 | |
CJ TOTAL (II) | 316 459.00 | 316 459.00 | 316 459.00 | |
CO Grand total (0 to V) | 1 100 928.00 | 132 775.00 | 968 153.00 | 1 100 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 326 037.00 | 201 730.00 | 326 037.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 130.00 | 124 307.00 | -27 130.00 | |
DL TOTAL (I) | 300 006.00 | 327 137.00 | 300 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 473 760.00 | 335 464.00 | 473 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 283.00 | 157.00 | |
DX Trade payables and related accounts | 110 887.00 | 63 032.00 | 110 887.00 | |
DY Tax and social security liabilities | 79 198.00 | 42 737.00 | 79 198.00 | |
EA Other liabilities | 4 144.00 | 523.00 | 4 144.00 | |
EC TOTAL (IV) | 668 147.00 | 442 039.00 | 668 147.00 | |
EE Grand total (I to V) | 968 153.00 | 769 176.00 | 968 153.00 | |
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