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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : RESTAURANT DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT DU PONT |
| Siren | 800983710 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 11255 |
| Management number | 2014B00300 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 500.00 | 259 500.00 | 259 500.00 | |
AR Technical installations, industrial equipment and tools | 28 069.00 | 12 964.00 | 15 105.00 | 28 069.00 |
AT Other tangible assets | 120 796.00 | 40 314.00 | 80 482.00 | 120 796.00 |
AX Advances and down payments | 47 130.00 | 47 130.00 | 47 130.00 | |
BH Other financial assets | 9 980.00 | 9 980.00 | 9 980.00 | |
BJ TOTAL (I) | 465 475.00 | 53 278.00 | 412 197.00 | 465 475.00 |
BL Raw materials, supplies | 10 816.00 | 10 816.00 | 10 816.00 | |
BX Customers and related accounts | 9 656.00 | 9 656.00 | 9 656.00 | |
BZ Other receivables | 36 149.00 | 36 149.00 | 36 149.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 27 241.00 | 27 241.00 | 27 241.00 | |
CH Prepaid expenses | 2 442.00 | 2 442.00 | 2 442.00 | |
CJ TOTAL (II) | 196 305.00 | 196 305.00 | 196 305.00 | |
CO Grand total (0 to V) | 661 780.00 | 53 278.00 | 608 502.00 | 661 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 32 381.00 | 35 000.00 | |
DG Other reserves | 39 084.00 | 39 084.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 614.00 | 41 703.00 | 45 614.00 | |
DL TOTAL (I) | 469 699.00 | 424 084.00 | 469 699.00 | |
DT Other Bond Issues | 3 824.00 | 12 345.00 | 3 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 504.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 10 131.00 | 17 547.00 | |
DX Trade payables and related accounts | 58 687.00 | 37 545.00 | 58 687.00 | |
DY Tax and social security liabilities | 58 243.00 | 51 072.00 | 58 243.00 | |
EC TOTAL (IV) | 138 804.00 | 111 092.00 | 138 804.00 | |
EE Grand total (I to V) | 608 502.00 | 535 176.00 | 608 502.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 313.00 | 25 344.00 | 8 379.00 | 36 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 313.00 | 25 344.00 | 8 379.00 | 36 313.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 687.00 | 58 687.00 | 58 687.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 547.00 | 17 547.00 | 17 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 247.00 | 48 247.00 | 48 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 804.00 | 138 803.00 | 138 804.00 | |
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