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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : RESTAURANT LES PELLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT LES PELLIERES |
| Siren | 509623088 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14245 |
| Management number | 2008B03110 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | 603.00 | |
AR Technical installations, industrial equipment and tools | 241 366.00 | 212 746.00 | 28 620.00 | 241 366.00 |
AT Other tangible assets | 405 081.00 | 247 928.00 | 157 153.00 | 405 081.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 647 070.00 | 461 277.00 | 185 793.00 | 647 070.00 |
BL Raw materials, supplies | 21 683.00 | 21 683.00 | 21 683.00 | |
BX Customers and related accounts | 26 002.00 | 26 002.00 | 26 002.00 | |
BZ Other receivables | 156 762.00 | 156 762.00 | 156 762.00 | |
CF Cash and cash equivalents | 73 179.00 | 73 179.00 | 73 179.00 | |
CH Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
CJ TOTAL (II) | 282 475.00 | 282 475.00 | 282 475.00 | |
CO Grand total (0 to V) | 929 545.00 | 461 277.00 | 468 268.00 | 929 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 80 886.00 | 67 574.00 | 80 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | 13 312.00 | 4 010.00 | |
DL TOTAL (I) | 106 896.00 | 102 886.00 | 106 896.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 518.00 | 76 655.00 | 73 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 752.00 | 492.00 | 45 752.00 | |
DW Advances and down payments received on current orders | 354.00 | 1 924.00 | 354.00 | |
DX Trade payables and related accounts | 127 277.00 | 104 956.00 | 127 277.00 | |
DY Tax and social security liabilities | 114 472.00 | 66 441.00 | 114 472.00 | |
EC TOTAL (IV) | 361 373.00 | 250 468.00 | 361 373.00 | |
EE Grand total (I to V) | 468 268.00 | 353 354.00 | 468 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 752.00 | 45 752.00 | 45 752.00 | |
8B Suppliers and Related Accounts | 127 277.00 | 127 277.00 | 127 277.00 | |
VG Loans with a maturity of up to one year at origin | 73 518.00 | 47 655.00 | 25 862.00 | 73 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 472.00 | 114 472.00 | 114 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 614.00 | 187 614.00 | 187 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 019.00 | 335 157.00 | 25 862.00 | 361 019.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
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