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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SLM RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-10-31 | Complete |
| 2018-05-02 | Public | 2016-10-31 | Complete |
| Name | SLM RESTAURATION |
| Siren | 814014742 |
| Closing | 2016-10-31 |
| Registry code | 3302 |
| Registration number | 6064 |
| Management number | 2015B03986 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33470 GUJAN MESTRAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 443.00 | 28 443.00 | 28 443.00 | |
BJ TOTAL (I) | 606 710.00 | 606 710.00 | 606 710.00 | |
CF Cash and cash equivalents | 14 015.00 | 14 015.00 | 14 015.00 | |
CH Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
CJ TOTAL (II) | 15 095.00 | 15 095.00 | 15 095.00 | |
CO Grand total (0 to V) | 621 806.00 | 621 806.00 | 621 806.00 | |
CU Other investments | 578 267.00 | 578 267.00 | 578 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 574.00 | -22 574.00 | ||
DK Regulated provisions | 13 691.00 | 13 691.00 | ||
DL TOTAL (I) | 6 116.00 | 6 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258 920.00 | 258 920.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 355 178.00 | 355 178.00 | ||
DX Trade payables and related accounts | 1 590.00 | 1 590.00 | ||
EC TOTAL (IV) | 615 689.00 | 615 689.00 | ||
EE Grand total (I to V) | 621 806.00 | 621 806.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 128.00 | |||
FW Other purchases and external expenses | 4 694.00 | |||
GF Total Operating Expenses (II) | 4 822.00 | |||
GG - OPERATING RESULT (I - II) | -4 822.00 | |||
GJ Financial income from other securities and fixed asset receivables | 775.00 | |||
GP Total financial income (V) | 775.00 | |||
GR Interest and similar expenses | 4 835.00 | |||
GU Total financial expenses (VI) | 4 835.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 060.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 883.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 13 691.00 | 13 691.00 | ||
HH Total exceptional expenses (VIII) | 13 691.00 | 13 691.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 691.00 | -13 691.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 775.00 | 775.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 349.00 | 23 349.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 574.00 | -22 574.00 | ||
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