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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : BORSALINO REST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | BORSALINO REST |
| Siren | 483336459 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17363 |
| Management number | 2005B02276 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 VERRIERES LE BUISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 346.00 | 1 346.00 | 1 346.00 | |
AH Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
AP Buildings | 13 385.00 | 8 585.00 | 4 801.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 50 838.00 | 47 805.00 | 3 033.00 | 50 838.00 |
AT Other tangible assets | 256 928.00 | 232 237.00 | 24 691.00 | 256 928.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 628 898.00 | 289 974.00 | 338 924.00 | 628 898.00 |
BT Goods | 5 814.00 | 5 814.00 | 5 814.00 | |
BZ Other receivables | 15 339.00 | 15 339.00 | 15 339.00 | |
CF Cash and cash equivalents | 135 776.00 | 135 776.00 | 135 776.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 157 234.00 | 157 234.00 | 157 234.00 | |
CO Grand total (0 to V) | 786 132.00 | 289 974.00 | 496 159.00 | 786 132.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 219 907.00 | 218 475.00 | 219 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 400.00 | 1 432.00 | 75 400.00 | |
DL TOTAL (I) | 304 107.00 | 228 707.00 | 304 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 96 033.00 | 116 300.00 | 96 033.00 | |
DX Trade payables and related accounts | 28 653.00 | 35 582.00 | 28 653.00 | |
DY Tax and social security liabilities | 66 486.00 | 48 427.00 | 66 486.00 | |
EA Other liabilities | 880.00 | 6 899.00 | 880.00 | |
EC TOTAL (IV) | 192 052.00 | 208 934.00 | 192 052.00 | |
EE Grand total (I to V) | 496 159.00 | 437 641.00 | 496 159.00 | |
| 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 | 96 033.00 | 96 033.00 | 96 033.00 | |
8B Suppliers and Related Accounts | 28 653.00 | 28 653.00 | 28 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | 880.00 | |
VP Miscellaneous | 26 895.00 | 26 895.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 66 486.00 | 66 486.00 | 66 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 895.00 | 26 895.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 192 052.00 | 192 052.00 | 192 052.00 | |
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