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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : RESTAURANT DU PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT DU PONT |
| Siren | 800983710 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 7536 |
| Management number | 2014B00300 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01140 ST DIDIER SUR CHALARONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 500.00 | 259 500.00 | 259 500.00 | |
AR Technical installations, industrial equipment and tools | 124 373.00 | 32 157.00 | 92 216.00 | 124 373.00 |
AT Other tangible assets | 881 243.00 | 100 662.00 | 780 581.00 | 881 243.00 |
AX Advances and down payments | ||||
BH Other financial assets | 17 710.00 | 17 710.00 | 17 710.00 | |
BJ TOTAL (I) | 1 282 826.00 | 132 819.00 | 1 150 007.00 | 1 282 826.00 |
BL Raw materials, supplies | 11 328.00 | 11 328.00 | 11 328.00 | |
BX Customers and related accounts | 21 556.00 | 21 556.00 | 21 556.00 | |
BZ Other receivables | 52 623.00 | 52 623.00 | 52 623.00 | |
CD Marketable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
CF Cash and cash equivalents | 25 331.00 | 25 331.00 | 25 331.00 | |
CH Prepaid expenses | 2 947.00 | 2 947.00 | 2 947.00 | |
CJ TOTAL (II) | 273 786.00 | 273 786.00 | 273 786.00 | |
CO Grand total (0 to V) | 1 556 612.00 | 132 819.00 | 1 423 794.00 | 1 556 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 84 699.00 | 39 084.00 | 84 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 935.00 | 45 614.00 | 35 935.00 | |
DL TOTAL (I) | 505 634.00 | 469 699.00 | 505 634.00 | |
DT Other Bond Issues | 709 141.00 | 3 824.00 | 709 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 568.00 | 504.00 | 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 028.00 | 17 547.00 | 28 028.00 | |
DX Trade payables and related accounts | 119 148.00 | 58 687.00 | 119 148.00 | |
DY Tax and social security liabilities | 61 273.00 | 58 243.00 | 61 273.00 | |
EC TOTAL (IV) | 918 159.00 | 138 804.00 | 918 159.00 | |
EE Grand total (I to V) | 1 423 794.00 | 608 502.00 | 1 423 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 278.00 | 79 693.00 | 152.00 | 53 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 278.00 | 79 693.00 | 152.00 | 53 278.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 148.00 | 119 148.00 | 119 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 028.00 | 28 028.00 | 28 028.00 | |
VG Loans with a maturity of up to one year at origin | 709 710.00 | 62 704.00 | 255 115.00 | 709 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 274.00 | 61 274.00 | 61 274.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 837.00 | 77 127.00 | 17 710.00 | 94 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 159.00 | 271 154.00 | 255 115.00 | 918 159.00 |
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