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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : EURL LES SALINS RESTAURATION STE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| Name | EURL LES SALINS RESTAURATION STE |
| Siren | 832926372 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/006854 |
| Management number | 2017B01405 |
| Activity code | 5610B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42700 FIRMINY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BL Raw materials, supplies | 9 568.00 | 9 568.00 | 9 568.00 | |
BX Customers and related accounts | 84.00 | 84.00 | 84.00 | |
BZ Other receivables | 58 196.00 | 58 196.00 | 58 196.00 | |
CF Cash and cash equivalents | 36 052.00 | 36 052.00 | 36 052.00 | |
CH Prepaid expenses | 4 298.00 | 4 298.00 | 4 298.00 | |
CJ TOTAL (II) | 108 197.00 | 108 197.00 | 108 197.00 | |
CO Grand total (0 to V) | 123 197.00 | 123 197.00 | 123 197.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 17 587.00 | 17 587.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | 17 787.00 | 2 233.00 | |
DL TOTAL (I) | 22 020.00 | 19 787.00 | 22 020.00 | |
DX Trade payables and related accounts | 39 119.00 | 31 242.00 | 39 119.00 | |
DY Tax and social security liabilities | 62 058.00 | 58 417.00 | 62 058.00 | |
EC TOTAL (IV) | 101 177.00 | 89 659.00 | 101 177.00 | |
EE Grand total (I to V) | 123 197.00 | 109 446.00 | 123 197.00 | |
EG Accrued income and payables due within one year | 101 177.00 | 101 177.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 119.00 | 39 119.00 | 39 119.00 | |
8D Social Security and Other Social Organizations | 62 058.00 | 62 058.00 | 62 058.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
VS Prepaid expenses | 62 578.00 | 62 578.00 | 62 578.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 578.00 | 62 578.00 | 15 000.00 | 77 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 177.00 | 101 177.00 | 101 177.00 | |
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