Grow your business safely with O RESTO
All the information you need about O RESTO to develop and secure your business in France
O
HOME >
CORPORATES
>
O RESTO >
BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : O RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-10-31 | Simplified |
| 2017-03-21 | Partially confidential | 2016-10-31 | Complete |
| Name | O RESTO |
| Siren | 811371301 |
| Closing | 2016-10-31 |
| Registry code | 0401 |
| Registration number | 533 |
| Management number | 2015B00207 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04500 Quinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 11 546.00 | 4 455.00 | 7 091.00 | 11 546.00 |
AT Other tangible assets | 6 451.00 | 1 300.00 | 5 151.00 | 6 451.00 |
BJ TOTAL (I) | 37 997.00 | 5 755.00 | 32 243.00 | 37 997.00 |
BL Raw materials, supplies | 5 059.00 | 5 059.00 | 5 059.00 | |
BZ Other receivables | 3 323.00 | 3 323.00 | 3 323.00 | |
CF Cash and cash equivalents | 42 695.00 | 42 695.00 | 42 695.00 | |
CJ TOTAL (II) | 51 082.00 | 51 082.00 | 51 082.00 | |
CO Grand total (0 to V) | 89 079.00 | 5 755.00 | 83 324.00 | 89 079.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 340.00 | 24 340.00 | ||
DL TOTAL (I) | 29 340.00 | 29 340.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 642.00 | 15 642.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 099.00 | 23 099.00 | ||
DX Trade payables and related accounts | 4 385.00 | 4 385.00 | ||
DY Tax and social security liabilities | 6 913.00 | 6 913.00 | ||
EA Other liabilities | 3 945.00 | 3 945.00 | ||
EC TOTAL (IV) | 53 984.00 | 53 984.00 | ||
EE Grand total (I to V) | 83 324.00 | 83 324.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 385.00 | 4 385.00 | 4 385.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 044.00 | 27 044.00 | 27 044.00 | |
VH Loans with a maturity of more than one year at origin | 15 642.00 | 15 642.00 | ||
VK Loans repaid during the year | -15 642.00 | -15 642.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328.00 | 3 328.00 | 3 328.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 984.00 | 38 342.00 | 53 984.00 | |
all companies in France
Complete and comprehensive database.
