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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : LE RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | LE RESTO |
| Siren | 439815754 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 1861 |
| Management number | 2001B00220 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 68 065.00 | 59 526.00 | 8 538.00 | 68 065.00 |
AT Other tangible assets | 70 542.00 | 47 819.00 | 22 722.00 | 70 542.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 154 867.00 | 107 346.00 | 47 521.00 | 154 867.00 |
BT Goods | 9 072.00 | 9 072.00 | 9 072.00 | |
BZ Other receivables | 13 367.00 | 13 367.00 | 13 367.00 | |
CF Cash and cash equivalents | 34 607.00 | 34 607.00 | 34 607.00 | |
CJ TOTAL (II) | 57 047.00 | 57 047.00 | 57 047.00 | |
CO Grand total (0 to V) | 211 915.00 | 107 346.00 | 104 568.00 | 211 915.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 303.00 | 14 303.00 | 14 303.00 | |
DH Retained earnings | -33 338.00 | -34 663.00 | -33 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916.00 | 1 325.00 | 1 916.00 | |
DL TOTAL (I) | 22 682.00 | 20 765.00 | 22 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 836.00 | 12 232.00 | 9 836.00 | |
DX Trade payables and related accounts | 26 380.00 | 19 698.00 | 26 380.00 | |
DY Tax and social security liabilities | 45 669.00 | 41 101.00 | 45 669.00 | |
EC TOTAL (IV) | 81 886.00 | 73 032.00 | 81 886.00 | |
EE Grand total (I to V) | 104 568.00 | 93 798.00 | 104 568.00 | |
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