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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : NEW BUFFET ROYAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| Name | NEW BUFFET ROYAL |
| Siren | 853401446 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 9641 |
| Management number | 2019B00805 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
AR Technical installations, industrial equipment and tools | 80 877.00 | 9 622.00 | 71 255.00 | 80 877.00 |
AT Other tangible assets | 1 778.00 | 451.00 | 1 327.00 | 1 778.00 |
BH Other financial assets | 14 381.00 | 14 381.00 | 14 381.00 | |
BJ TOTAL (I) | 577 036.00 | 10 073.00 | 566 962.00 | 577 036.00 |
BT Goods | 12 110.00 | 12 110.00 | 12 110.00 | |
BX Customers and related accounts | 927.00 | 927.00 | 927.00 | |
BZ Other receivables | 42 344.00 | 42 344.00 | 42 344.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 21 925.00 | 21 925.00 | 21 925.00 | |
CJ TOTAL (II) | 77 322.00 | 77 322.00 | 77 322.00 | |
CO Grand total (0 to V) | 654 357.00 | 10 073.00 | 644 284.00 | 654 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 266.00 | ||
DL TOTAL (I) | 8 266.00 | 8 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 517 988.00 | 517 988.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 712.00 | 56 712.00 | ||
DX Trade payables and related accounts | 30 966.00 | 30 966.00 | ||
DY Tax and social security liabilities | 30 352.00 | 30 352.00 | ||
EC TOTAL (IV) | 636 018.00 | 636 018.00 | ||
EE Grand total (I to V) | 644 284.00 | 644 284.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 073.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 10 073.00 | |||
| 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 | 56 712.00 | 56 712.00 | 56 712.00 | |
8B Suppliers and Related Accounts | 30 966.00 | 30 966.00 | 30 966.00 | |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | 30 353.00 | |
UT Other financial assets | 14 381.00 | 14 381.00 | 14 381.00 | |
VG Loans with a maturity of up to one year at origin | 517 988.00 | 98 589.00 | 355 375.00 | 517 988.00 |
VS Prepaid expenses | 43 272.00 | 43 272.00 | 43 272.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 652.00 | 43 272.00 | 14 381.00 | 57 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 018.00 | 216 619.00 | 355 375.00 | 636 018.00 |
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