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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : 5 SENS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Partially confidential | 2016-12-31 | Complete |
| Name | 5 SENS RESTAURATION |
| Siren | 521758961 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013294 |
| Management number | 2010B00668 |
| Activity code | 5629A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 596.00 | 3 596.00 | 3 596.00 | |
AR Technical installations, industrial equipment and tools | 3 298.00 | 2 078.00 | 1 220.00 | 3 298.00 |
AT Other tangible assets | 18 651.00 | 18 324.00 | 327.00 | 18 651.00 |
BH Other financial assets | 20 243.00 | 20 243.00 | 20 243.00 | |
BJ TOTAL (I) | 45 788.00 | 23 998.00 | 21 790.00 | 45 788.00 |
BL Raw materials, supplies | 36 932.00 | 36 932.00 | 36 932.00 | |
BX Customers and related accounts | 136 935.00 | 136 935.00 | 136 935.00 | |
BZ Other receivables | 43 239.00 | 43 239.00 | 43 239.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 217 107.00 | 217 107.00 | 217 107.00 | |
CO Grand total (0 to V) | 262 895.00 | 23 998.00 | 238 897.00 | 262 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -413 374.00 | -354 432.00 | -413 374.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 101.00 | -58 942.00 | -24 101.00 | |
DL TOTAL (I) | -417 476.00 | -393 374.00 | -417 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 048.00 | 376.00 | 2 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 348.00 | 20 150.00 | 18 348.00 | |
DX Trade payables and related accounts | 147 338.00 | 104 174.00 | 147 338.00 | |
DY Tax and social security liabilities | 197 935.00 | 147 754.00 | 197 935.00 | |
EA Other liabilities | 290 704.00 | 325 467.00 | 290 704.00 | |
EC TOTAL (IV) | 656 372.00 | 597 921.00 | 656 372.00 | |
EE Grand total (I to V) | 238 897.00 | 204 546.00 | 238 897.00 | |
EG Accrued income and payables due within one year | 656 372.00 | 597 921.00 | 656 372.00 | |
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