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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : L EVASION RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-11-30 | Simplified |
| 2021-10-06 | Partially confidential | 2020-11-30 | Simplified |
| 2020-04-28 | Partially confidential | 2019-11-30 | Simplified |
| 2018-05-29 | Partially confidential | 2017-09-30 | Complete |
| Name | L EVASION RESTAURATION |
| Siren | 537830622 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 957 |
| Management number | 2011B00372 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46700 Puy-l'Evêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 570.00 | 1 570.00 | 1 570.00 | |
AF Concessions, Patents and Similar Rights | 11 884.00 | 3 272.00 | 8 612.00 | 11 884.00 |
AH Goodwill | 143 637.00 | 143 637.00 | 143 637.00 | |
AN Land | 821 468.00 | 3 221.00 | 818 247.00 | 821 468.00 |
AP Buildings | 877 217.00 | 313 375.00 | 563 842.00 | 877 217.00 |
AR Technical installations, industrial equipment and tools | 185 374.00 | 132 609.00 | 52 766.00 | 185 374.00 |
AT Other tangible assets | 199 971.00 | 95 925.00 | 104 046.00 | 199 971.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 2 243 121.00 | 549 972.00 | 1 693 149.00 | 2 243 121.00 |
BL Raw materials, supplies | 3 610.00 | 3 610.00 | 3 610.00 | |
BX Customers and related accounts | 61 614.00 | 61 614.00 | 61 614.00 | |
BZ Other receivables | 23 939.00 | 23 939.00 | 23 939.00 | |
CF Cash and cash equivalents | 277 749.00 | 277 749.00 | 277 749.00 | |
CH Prepaid expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
CJ TOTAL (II) | 369 970.00 | 369 970.00 | 369 970.00 | |
CO Grand total (0 to V) | 2 613 091.00 | 549 972.00 | 2 063 119.00 | 2 613 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 86 585.00 | 76 585.00 | 86 585.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 231.00 | 10 000.00 | 37 231.00 | |
DL TOTAL (I) | 189 815.00 | 152 585.00 | 189 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 169 421.00 | 1 288 540.00 | 1 169 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612 834.00 | 585 519.00 | 612 834.00 | |
DW Advances and down payments received on current orders | 9 000.00 | 2 678.00 | 9 000.00 | |
DX Trade payables and related accounts | 44 584.00 | 44 819.00 | 44 584.00 | |
DY Tax and social security liabilities | 37 465.00 | 42 086.00 | 37 465.00 | |
EA Other liabilities | 79.00 | |||
EC TOTAL (IV) | 1 873 304.00 | 1 963 720.00 | 1 873 304.00 | |
EE Grand total (I to V) | 2 063 119.00 | 2 116 305.00 | 2 063 119.00 | |
EI Including equity loans | 612 834.00 | 612 834.00 | ||
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