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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SAS BRASSERIE DU THEATRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | SAS BRASSERIE DU THEATRE |
| Siren | 839241353 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2022/001984 |
| Management number | 2018B00211 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71600 PARAY-LE-MONIAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 12 188.00 | 12 188.00 | 12 188.00 | |
028 Tangible Assets | 31 270.00 | 26 322.00 | 4 948.00 | 31 270.00 |
044 Total Fixed Assets | 173 458.00 | 38 510.00 | 134 948.00 | 173 458.00 |
060 Merchandise inventory | 1 161.00 | 1 161.00 | 1 161.00 | |
064 Advances and down payments on orders | 1 815.00 | 1 815.00 | 1 815.00 | |
072 Receivables – Other | 9 492.00 | 9 492.00 | 9 492.00 | |
084 Cash | 12 221.00 | 12 221.00 | 12 221.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 24 891.00 | 24 891.00 | 24 891.00 | |
110 Total Assets | 198 349.00 | 38 510.00 | 159 839.00 | 198 349.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 802.00 | |||
136 Profit for the Year | 19 321.00 | |||
142 Total Equity - Total I | 61 623.00 | |||
156 Loans and similar debts | 81 934.00 | |||
166 Suppliers and related accounts | 5 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 940.00 | |||
172 Other debts | 11 210.00 | |||
176 Total debts | 98 216.00 | |||
180 Liabilities Total | 159 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
195 Of which payables due in more than one year | 57 415.00 | |||
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