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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : COMPAGNIE DE RESTAURATION DU CONFLUENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Partially confidential | 2017-12-31 | Complete |
| Name | COMPAGNIE DE RESTAURATION DU CONFLUENT |
| Siren | 957523939 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028767 |
| Management number | 1957B02393 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 129 493.00 | 129 493.00 | 129 493.00 | |
AP Buildings | 4 787 524.00 | 3 776 287.00 | 1 011 238.00 | 4 787 524.00 |
BJ TOTAL (I) | 9 238 323.00 | 3 776 287.00 | 5 462 037.00 | 9 238 323.00 |
BX Customers and related accounts | 131 201.00 | 131 201.00 | 131 201.00 | |
BZ Other receivables | 2 553 169.00 | 2 553 169.00 | 2 553 169.00 | |
CF Cash and cash equivalents | 63 950.00 | 63 950.00 | 63 950.00 | |
CJ TOTAL (II) | 2 748 320.00 | 2 748 320.00 | 2 748 320.00 | |
CO Grand total (0 to V) | 11 986 643.00 | 3 776 287.00 | 8 210 357.00 | 11 986 643.00 |
CU Other investments | 4 321 306.00 | 4 321 306.00 | 4 321 306.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 420.00 | 102 420.00 | 102 420.00 | |
DB Share, merger, contribution premiums, etc. | 55 144.00 | 55 144.00 | 55 144.00 | |
DC Revaluation differences | 609 796.00 | 609 796.00 | 609 796.00 | |
DD Legal reserve (1) | 10 492.00 | 10 492.00 | 10 492.00 | |
DE Statutory or contractual reserves | 1 464 808.00 | 1 464 808.00 | 1 464 808.00 | |
DG Other reserves | 4 023 436.00 | 4 481 619.00 | 4 023 436.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 558.00 | 292 897.00 | 1 186 558.00 | |
DL TOTAL (I) | 7 452 655.00 | 7 017 176.00 | 7 452 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 402 611.00 | 648 031.00 | 402 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 231 264.00 | 878 441.00 | 231 264.00 | |
DX Trade payables and related accounts | 6 611.00 | 15 689.00 | 6 611.00 | |
DY Tax and social security liabilities | 117 216.00 | 14 396.00 | 117 216.00 | |
EC TOTAL (IV) | 757 702.00 | 1 556 557.00 | 757 702.00 | |
EE Grand total (I to V) | 8 210 357.00 | 8 573 733.00 | 8 210 357.00 | |
EI Including equity loans | 231 264.00 | 231 264.00 | ||
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