Grow your business safely with EWANADA RESTAURATION
All the information you need about EWANADA RESTAURATION to develop and secure your business in France
E
HOME >
CORPORATES
>
EWANADA RESTAURATION >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : EWANADA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-09 | Partially confidential | 2016-09-30 | Complete |
| Name | EWANADA RESTAURATION |
| Siren | 797543592 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 808 |
| Management number | 2013B00453 |
| Activity code | 5610B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 724.00 | 4 416.00 | 13 308.00 | 17 724.00 |
AT Other tangible assets | 9 751.00 | 8 862.00 | 889.00 | 9 751.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 77 475.00 | 13 278.00 | 64 197.00 | 77 475.00 |
BL Raw materials, supplies | 981.00 | 981.00 | 981.00 | |
BT Goods | 14 341.00 | 14 341.00 | 14 341.00 | |
BX Customers and related accounts | 21 241.00 | 21 241.00 | 21 241.00 | |
BZ Other receivables | 37 432.00 | 37 432.00 | 37 432.00 | |
CF Cash and cash equivalents | 109 469.00 | 109 469.00 | 109 469.00 | |
CH Prepaid expenses | 137.00 | 137.00 | 137.00 | |
CJ TOTAL (II) | 183 600.00 | 183 600.00 | 183 600.00 | |
CO Grand total (0 to V) | 261 074.00 | 13 278.00 | 247 797.00 | 261 074.00 |
| 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 | |
DG Other reserves | 39 428.00 | 15 528.00 | 39 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012.00 | 23 900.00 | 7 012.00 | |
DL TOTAL (I) | 57 440.00 | 50 428.00 | 57 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 100.00 | 42 700.00 | 41 100.00 | |
DX Trade payables and related accounts | 45 190.00 | 43 867.00 | 45 190.00 | |
DY Tax and social security liabilities | 104 067.00 | 117 978.00 | 104 067.00 | |
EC TOTAL (IV) | 190 356.00 | 204 545.00 | 190 356.00 | |
EE Grand total (I to V) | 247 797.00 | 254 973.00 | 247 797.00 | |
EG Accrued income and payables due within one year | 165 827.00 | 173 120.00 | 165 827.00 | |
all companies in France
Complete and comprehensive database.
