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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : RESTAURANT EUGENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Partially confidential | 2017-09-30 | Complete |
| Name | RESTAURANT EUGENE |
| Siren | 405202094 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 9347 |
| Management number | 1996B00275 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 240.00 | 133 240.00 | 133 240.00 | |
AR Technical installations, industrial equipment and tools | 55 298.00 | 51 095.00 | 4 203.00 | 55 298.00 |
AT Other tangible assets | 256 667.00 | 191 606.00 | 65 061.00 | 256 667.00 |
BH Other financial assets | 3 939.00 | 3 939.00 | 3 939.00 | |
BJ TOTAL (I) | 449 144.00 | 242 700.00 | 206 444.00 | 449 144.00 |
BT Goods | 18 451.00 | 18 451.00 | 18 451.00 | |
BV Advances and down payments on orders | 4 188.00 | 4 188.00 | 4 188.00 | |
BX Customers and related accounts | 1 596.00 | 1 596.00 | 1 596.00 | |
BZ Other receivables | 35 852.00 | 35 852.00 | 35 852.00 | |
CF Cash and cash equivalents | 15 564.00 | 15 564.00 | 15 564.00 | |
CH Prepaid expenses | 265.00 | 265.00 | 265.00 | |
CJ TOTAL (II) | 75 917.00 | 75 917.00 | 75 917.00 | |
CO Grand total (0 to V) | 525 061.00 | 242 700.00 | 282 360.00 | 525 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 85 352.00 | 91 991.00 | 85 352.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 522.00 | -6 640.00 | 5 522.00 | |
DL TOTAL (I) | 107 643.00 | 102 121.00 | 107 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 700.00 | 83 908.00 | 68 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | 271.00 | 1 126.00 | |
DX Trade payables and related accounts | 58 857.00 | 53 407.00 | 58 857.00 | |
DY Tax and social security liabilities | 46 034.00 | 41 827.00 | 46 034.00 | |
EC TOTAL (IV) | 174 717.00 | 179 414.00 | 174 717.00 | |
EE Grand total (I to V) | 282 360.00 | 281 535.00 | 282 360.00 | |
EG Accrued income and payables due within one year | 106 191.00 | 96 135.00 | 106 191.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 629.00 | 173.00 | |
EI Including equity loans | 1 126.00 | 1 126.00 | ||
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