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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : NOV RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-16 | Partially confidential | 2016-12-31 | Complete |
| Name | NOV RESTAURATION |
| Siren | 807844071 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 2533 |
| Management number | 2014B01096 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21300 Chenôve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 2 851.00 | 2 650.00 | 200.00 | 2 851.00 |
BJ TOTAL (I) | 7 851.00 | 7 650.00 | 200.00 | 7 851.00 |
BL Raw materials, supplies | 2 223.00 | 2 223.00 | 2 223.00 | |
BT Goods | 9 173.00 | 9 173.00 | 9 173.00 | |
BX Customers and related accounts | 1 164.00 | 1 164.00 | 1 164.00 | |
BZ Other receivables | 60 031.00 | 60 031.00 | 60 031.00 | |
CF Cash and cash equivalents | 182 733.00 | 182 733.00 | 182 733.00 | |
CH Prepaid expenses | 968.00 | 968.00 | 968.00 | |
CJ TOTAL (II) | 256 291.00 | 256 291.00 | 256 291.00 | |
CO Grand total (0 to V) | 264 141.00 | 7 650.00 | 256 491.00 | 264 141.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 069.00 | 1 517.00 | 1 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 808.00 | 12 553.00 | 63 808.00 | |
DL TOTAL (I) | 70 377.00 | 19 569.00 | 70 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 600.00 | 473.00 | |
DX Trade payables and related accounts | 92 074.00 | 91 875.00 | 92 074.00 | |
DY Tax and social security liabilities | 93 566.00 | 102 360.00 | 93 566.00 | |
EC TOTAL (IV) | 186 114.00 | 194 836.00 | 186 114.00 | |
EE Grand total (I to V) | 256 491.00 | 214 406.00 | 256 491.00 | |
EG Accrued income and payables due within one year | 186 114.00 | 194 836.00 | 186 114.00 | |
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