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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : RESTOMURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTOMURS |
| Siren | 404732810 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32645 |
| Management number | 1996B06322 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92573 NEUILLY SUR SEINE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 426.00 | 24 239.00 | 30 186.00 | 54 426.00 |
BB Receivables related to investments | 1 418 035.00 | 89 685.00 | 1 328 350.00 | 1 418 035.00 |
BH Other financial assets | 335.00 | 335.00 | 335.00 | |
BJ TOTAL (I) | 2 167 709.00 | 113 924.00 | 2 053 784.00 | 2 167 709.00 |
BX Customers and related accounts | 199.00 | 199.00 | 199.00 | |
BZ Other receivables | 65 795.00 | 65 795.00 | 65 795.00 | |
CF Cash and cash equivalents | 54 619.00 | 54 619.00 | 54 619.00 | |
CH Prepaid expenses | 155 746.00 | 155 746.00 | 155 746.00 | |
CJ TOTAL (II) | 276 361.00 | 276 361.00 | 276 361.00 | |
CO Grand total (0 to V) | 2 444 070.00 | 113 924.00 | 2 330 145.00 | 2 444 070.00 |
CU Other investments | 694 911.00 | 694 911.00 | 694 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 774.00 | 7 774.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | ||
DH Retained earnings | 1 833 309.00 | 1 833 309.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 374.00 | -81 374.00 | ||
DL TOTAL (I) | 1 760 487.00 | 1 760 487.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 379 420.00 | 379 420.00 | ||
DX Trade payables and related accounts | 183 795.00 | 183 795.00 | ||
DY Tax and social security liabilities | 6 334.00 | 6 334.00 | ||
EC TOTAL (IV) | 569 658.00 | 569 658.00 | ||
EE Grand total (I to V) | 2 330 145.00 | 2 330 145.00 | ||
EG Accrued income and payables due within one year | 569 658.00 | 569 658.00 | ||
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