Grow your business safely with ODON RESTAURATIONS
All the information you need about ODON RESTAURATIONS to develop and secure your business in France
O
HOME >
CORPORATES
>
ODON RESTAURATIONS >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ODON RESTAURATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2019-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-28 | Partially confidential | 2015-12-31 | Simplified |
| Name | ODON RESTAURATIONS |
| Siren | 804555621 |
| Closing | 2015-12-31 |
| Registry code | 1402 |
| Registration number | 3675 |
| Management number | 2014B00924 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14790 Verson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 148.00 | 442.00 | 590.00 |
028 Tangible Assets | 235 064.00 | 22 796.00 | 212 267.00 | 235 064.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 238 654.00 | 22 945.00 | 215 709.00 | 238 654.00 |
050 Raw materials, supplies, in progress | 994.00 | 994.00 | 994.00 | |
060 Merchandise inventory | 1 916.00 | 1 916.00 | 1 916.00 | |
068 Receivables – Trade and related accounts | 519.00 | 519.00 | 519.00 | |
072 Receivables – Other | 5 901.00 | 5 901.00 | 5 901.00 | |
084 Cash | 12 215.00 | 12 215.00 | 12 215.00 | |
092 Prepaid expenses | 3 959.00 | 3 959.00 | 3 959.00 | |
096 Total Current Assets + Prepaid Expenses | 25 504.00 | 25 504.00 | 25 504.00 | |
110 Total Assets | 264 157.00 | 22 945.00 | 241 213.00 | 264 157.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 461.00 | |||
142 Total Equity - Total I | 8 539.00 | |||
166 Suppliers and related accounts | 19 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 489.00 | |||
172 Other debts | 213 666.00 | |||
176 Total debts | 232 674.00 | |||
180 Liabilities Total | 241 213.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 240 244.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | 590.00 | ||
432 INCREASES Tangible Assets – Buildings | 145 113.00 | 145 113.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 473.00 | 63 473.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 987.00 | 21 987.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 080.00 | 6 080.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 240 244.00 | 240 244.00 | ||
494 Total Fixed Assets (Decreases) | 1 590.00 | 1 590.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | 1 590.00 | ||
all companies in France
Complete and comprehensive database.
