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BALANCE SHEET (
2017-06-30)
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 | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 3777 |
| Management number | 2014B00924 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-06-30 |
| 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 | 345.00 | 245.00 | 590.00 |
028 Tangible Assets | 240 976.00 | 51 818.00 | 189 158.00 | 240 976.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 244 566.00 | 52 163.00 | 192 403.00 | 244 566.00 |
050 Raw materials, supplies, in progress | 763.00 | 763.00 | 763.00 | |
060 Merchandise inventory | 1 050.00 | 1 050.00 | 1 050.00 | |
068 Receivables – Trade and related accounts | 4 838.00 | 4 838.00 | 4 838.00 | |
072 Receivables – Other | 4 951.00 | 4 951.00 | 4 951.00 | |
084 Cash | 15 772.00 | 15 772.00 | 15 772.00 | |
092 Prepaid expenses | 3 917.00 | 3 917.00 | 3 917.00 | |
096 Total Current Assets + Prepaid Expenses | 31 291.00 | 31 291.00 | 31 291.00 | |
110 Total Assets | 275 857.00 | 52 163.00 | 223 694.00 | 275 857.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 461.00 | |||
136 Profit for the Year | -24 553.00 | |||
142 Total Equity - Total I | -16 014.00 | |||
166 Suppliers and related accounts | 13 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 209 790.00 | |||
172 Other debts | 225 867.00 | |||
176 Total debts | 239 708.00 | |||
180 Liabilities Total | 223 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 913.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 413.00 | 5 413.00 | ||
490 Total Fixed Assets (Gross Value) | 238 654.00 | 238 654.00 | ||
492 Total Fixed Assets (Increases) | 5 913.00 | 5 913.00 | ||
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