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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : TABLA GRILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | TABLA GRILL |
| Siren | 839940996 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 22863 |
| Management number | 2018B05282 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 210 677.00 | 131 993.00 | 78 684.00 | 210 677.00 |
AT Other tangible assets | 329 027.00 | 102 787.00 | 226 241.00 | 329 027.00 |
BH Other financial assets | 38 146.00 | 38 146.00 | 38 146.00 | |
BJ TOTAL (I) | 627 850.00 | 234 780.00 | 393 070.00 | 627 850.00 |
BL Raw materials, supplies | 60 231.00 | 60 231.00 | 60 231.00 | |
BZ Other receivables | 39 762.00 | 39 762.00 | 39 762.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 687 061.00 | 687 061.00 | 687 061.00 | |
CH Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
CJ TOTAL (II) | 989 713.00 | 989 713.00 | 989 713.00 | |
CO Grand total (0 to V) | 1 617 563.00 | 234 780.00 | 1 382 784.00 | 1 617 563.00 |
| 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 | |
DH Retained earnings | 8 107.00 | 106 865.00 | 8 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 263.00 | -98 758.00 | -55 263.00 | |
DL TOTAL (I) | -36 156.00 | 19 107.00 | -36 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 637.00 | 727 655.00 | 695 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 614.00 | 195 294.00 | 191 614.00 | |
DX Trade payables and related accounts | 469 984.00 | 242 422.00 | 469 984.00 | |
DY Tax and social security liabilities | 61 705.00 | 31 264.00 | 61 705.00 | |
EC TOTAL (IV) | 1 418 940.00 | 1 196 635.00 | 1 418 940.00 | |
EE Grand total (I to V) | 1 382 784.00 | 1 215 742.00 | 1 382 784.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 733.00 | 78 047.00 | 156 733.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 156 733.00 | 78 047.00 | 156 733.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 614.00 | 191 614.00 | 191 614.00 | |
8B Suppliers and Related Accounts | 469 984.00 | 469 984.00 | 469 984.00 | |
8D Social Security and Other Social Organizations | 61 705.00 | 61 705.00 | 61 705.00 | |
UT Other financial assets | 38 146.00 | 38 146.00 | 38 146.00 | |
VH Loans with a maturity of more than one year at origin | 695 637.00 | 167 362.00 | 528 275.00 | 695 637.00 |
VS Prepaid expenses | 42 422.00 | 42 422.00 | 42 422.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 568.00 | 42 422.00 | 38 146.00 | 80 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 940.00 | 890 665.00 | 528 275.00 | 1 418 940.00 |
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