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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : EG RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | EG RESTAURATION |
| Siren | 812785343 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012589 |
| Management number | 2015B01366 |
| Activity code | 5610B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 696.00 | 55 215.00 | 73 481.00 | 128 696.00 |
AT Other tangible assets | 20 705.00 | 2 109.00 | 18 596.00 | 20 705.00 |
BJ TOTAL (I) | 149 402.00 | 57 324.00 | 92 077.00 | 149 402.00 |
BT Goods | 14 311.00 | 14 311.00 | 14 311.00 | |
BX Customers and related accounts | 90 242.00 | 90 242.00 | 90 242.00 | |
BZ Other receivables | 133 881.00 | 133 881.00 | 133 881.00 | |
CF Cash and cash equivalents | 566 176.00 | 566 176.00 | 566 176.00 | |
CH Prepaid expenses | 2 406.00 | 2 406.00 | 2 406.00 | |
CJ TOTAL (II) | 807 016.00 | 807 016.00 | 807 016.00 | |
CO Grand total (0 to V) | 956 418.00 | 57 324.00 | 899 094.00 | 956 418.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | ||
DG Other reserves | 61 655.00 | 61 655.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 715.00 | 64 900.00 | 102 715.00 | |
DL TOTAL (I) | 175 115.00 | 72 400.00 | 175 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 340.00 | 62 926.00 | 53 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 716.00 | 108 413.00 | 106 716.00 | |
DX Trade payables and related accounts | 353 660.00 | 309 920.00 | 353 660.00 | |
DY Tax and social security liabilities | 206 203.00 | 256 019.00 | 206 203.00 | |
EA Other liabilities | 4 061.00 | 288.00 | 4 061.00 | |
EC TOTAL (IV) | 723 979.00 | 737 566.00 | 723 979.00 | |
EE Grand total (I to V) | 899 094.00 | 809 966.00 | 899 094.00 | |
EG Accrued income and payables due within one year | 680 404.00 | 737 566.00 | 680 404.00 | |
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