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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : SAUVOY RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SAUVOY RESTAURATION |
| Siren | 451280341 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2658 |
| Management number | 2003B00773 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154.00 | 154.00 | 154.00 | |
AR Technical installations, industrial equipment and tools | 124 295.00 | 114 937.00 | 9 358.00 | 124 295.00 |
AT Other tangible assets | 93 390.00 | 78 955.00 | 14 434.00 | 93 390.00 |
BH Other financial assets | 4 112.00 | 4 112.00 | 4 112.00 | |
BJ TOTAL (I) | 221 952.00 | 194 047.00 | 27 905.00 | 221 952.00 |
BL Raw materials, supplies | 15 521.00 | 15 521.00 | 15 521.00 | |
BV Advances and down payments on orders | 3 480.00 | 3 480.00 | 3 480.00 | |
BX Customers and related accounts | 408 387.00 | 59 460.00 | 348 927.00 | 408 387.00 |
BZ Other receivables | 45 295.00 | 45 295.00 | 45 295.00 | |
CD Marketable securities | 2 378.00 | 2 378.00 | 2 378.00 | |
CF Cash and cash equivalents | 162 708.00 | 162 708.00 | 162 708.00 | |
CH Prepaid expenses | 3 291.00 | 3 291.00 | 3 291.00 | |
CJ TOTAL (II) | 641 063.00 | 59 460.00 | 581 602.00 | 641 063.00 |
CO Grand total (0 to V) | 863 016.00 | 253 507.00 | 609 508.00 | 863 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 1 602.00 | 1 602.00 | ||
DG Other reserves | 20 306.00 | 20 306.00 | ||
DH Retained earnings | -18 915.00 | -18 915.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 6 803.00 | ||
DL TOTAL (I) | 39 797.00 | 39 797.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 22 473.00 | ||
DW Advances and down payments received on current orders | 1 688.00 | 1 688.00 | ||
DX Trade payables and related accounts | 498 032.00 | 498 032.00 | ||
DY Tax and social security liabilities | 47 168.00 | 47 168.00 | ||
EA Other liabilities | 349.00 | 349.00 | ||
EC TOTAL (IV) | 569 711.00 | 569 711.00 | ||
EE Grand total (I to V) | 609 508.00 | 609 508.00 | ||
EG Accrued income and payables due within one year | 568 023.00 | 568 023.00 | ||
| 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 | 498 032.00 | 498 032.00 | 498 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | 22 823.00 | |
UT Other financial assets | 4 113.00 | 4 113.00 | ||
VS Prepaid expenses | 3 291.00 | 3 291.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 461 087.00 | 456 974.00 | 4 113.00 | 461 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 024.00 | 568 024.00 | 568 024.00 | |
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