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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : SARL RESTAURANT LES REMPARTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-21 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL RESTAURANT LES REMPARTS |
| Siren | 352394399 |
| Closing | 2017-12-31 |
| Registry code | 4001 |
| Registration number | 716 |
| Management number | 2016B00344 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 575.00 | 19 425.00 | 25 000.00 |
AH Goodwill | 142 799.00 | 142 799.00 | 142 799.00 | |
AR Technical installations, industrial equipment and tools | 114 839.00 | 30 562.00 | 84 277.00 | 114 839.00 |
AT Other tangible assets | 253 487.00 | 40 129.00 | 213 358.00 | 253 487.00 |
BH Other financial assets | 7 074.00 | 7 074.00 | 7 074.00 | |
BJ TOTAL (I) | 543 199.00 | 76 267.00 | 466 932.00 | 543 199.00 |
BL Raw materials, supplies | 8 616.00 | 8 616.00 | 8 616.00 | |
BZ Other receivables | 11 255.00 | 11 255.00 | 11 255.00 | |
CF Cash and cash equivalents | 225 258.00 | 225 258.00 | 225 258.00 | |
CH Prepaid expenses | 9 659.00 | 9 659.00 | 9 659.00 | |
CJ TOTAL (II) | 254 788.00 | 254 788.00 | 254 788.00 | |
CO Grand total (0 to V) | 804 796.00 | 76 267.00 | 728 529.00 | 804 796.00 |
CW Deferred expenses or loan issuance costs | 6 809.00 | 6 809.00 | 6 809.00 | |
| 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 | ||
DH Retained earnings | 212 138.00 | 212 138.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 924.00 | 45 924.00 | ||
DJ Investment subsidies | 3 108.00 | 3 108.00 | ||
DL TOTAL (I) | 269 555.00 | 269 555.00 | ||
DU Loans and Debts from Credit Institutions (3) | 323 689.00 | 323 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 265.00 | 23 265.00 | ||
DX Trade payables and related accounts | 42 866.00 | 42 866.00 | ||
DY Tax and social security liabilities | 69 155.00 | 69 155.00 | ||
EC TOTAL (IV) | 458 975.00 | 458 975.00 | ||
EE Grand total (I to V) | 728 529.00 | 728 529.00 | ||
EG Accrued income and payables due within one year | 204 626.00 | 204 626.00 | ||
| 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 | 23 265.00 | 23 265.00 | 23 265.00 | |
8B Suppliers and Related Accounts | 42 866.00 | 42 866.00 | 42 866.00 | |
VG Loans with a maturity of up to one year at origin | 323 689.00 | 69 340.00 | 225 634.00 | 323 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 155.00 | 69 155.00 | 69 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 988.00 | 20 914.00 | 7 074.00 | 27 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 975.00 | 204 626.00 | 225 634.00 | 458 975.00 |
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