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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CONSEIL RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | CONSEIL RESTAURATION |
| Siren | 351184544 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/008438 |
| Management number | 1998B00513 |
| Activity code | 4669C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38610 GIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 948.00 | 9 448.00 | 3 500.00 | 12 948.00 |
AJ Other Intangible Assets | 616 305.00 | 259 071.00 | 357 234.00 | 616 305.00 |
AN Land | 60 205.00 | 60 205.00 | 60 205.00 | |
AP Buildings | 1 002 306.00 | 301 083.00 | 701 223.00 | 1 002 306.00 |
AR Technical installations, industrial equipment and tools | 37 765.00 | 34 017.00 | 3 748.00 | 37 765.00 |
AT Other tangible assets | 1 649 084.00 | 673 794.00 | 975 290.00 | 1 649 084.00 |
BJ TOTAL (I) | 3 378 613.00 | 1 277 412.00 | 2 101 201.00 | 3 378 613.00 |
BX Customers and related accounts | 115 365.00 | 6 446.00 | 108 919.00 | 115 365.00 |
BZ Other receivables | 249 064.00 | 249 064.00 | 249 064.00 | |
CF Cash and cash equivalents | 465 537.00 | 465 537.00 | 465 537.00 | |
CH Prepaid expenses | 31 644.00 | 31 644.00 | 31 644.00 | |
CJ TOTAL (II) | 861 610.00 | 6 446.00 | 855 164.00 | 861 610.00 |
CO Grand total (0 to V) | 4 240 223.00 | 1 283 858.00 | 2 956 365.00 | 4 240 223.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 2 701 877.00 | 2 701 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 900.00 | 66 900.00 | ||
DL TOTAL (I) | 2 777 162.00 | 2 777 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | 8 537.00 | ||
DX Trade payables and related accounts | 66 893.00 | 66 893.00 | ||
DY Tax and social security liabilities | 95 729.00 | 95 729.00 | ||
EA Other liabilities | 8 044.00 | 8 044.00 | ||
EC TOTAL (IV) | 179 202.00 | 179 202.00 | ||
EE Grand total (I to V) | 2 956 365.00 | 2 956 365.00 | ||
EG Accrued income and payables due within one year | 179 202.00 | 179 202.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 446.00 | 6 446.00 | ||
7B Total provisions for depreciation | 6 446.00 | 6 446.00 | ||
7C Grand total | 6 446.00 | 6 446.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 537.00 | 8 537.00 | 8 537.00 | |
8B Suppliers and Related Accounts | 66 893.00 | 66 893.00 | 66 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | 8 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 073.00 | 396 073.00 | 396 073.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 202.00 | 179 202.00 | 179 202.00 | |
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