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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : GIBSONS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2019-12-31 | Complete |
| 2018-12-19 | Partially confidential | 2016-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| Name | GIBSONS RESTAURATION |
| Siren | 448574764 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113145 |
| Management number | 2003B07914 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 078.00 | 19 078.00 | 19 078.00 | |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | 1 800.00 | |
AH Goodwill | 245 169.00 | 245 169.00 | 245 169.00 | |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 27 037.00 | 26 347.00 | 691.00 | 27 037.00 |
AT Other tangible assets | 96 701.00 | 88 587.00 | 8 115.00 | 96 701.00 |
BH Other financial assets | 13 700.00 | 13 700.00 | 13 700.00 | |
BJ TOTAL (I) | 416 486.00 | 135 811.00 | 280 674.00 | 416 486.00 |
BL Raw materials, supplies | 3 120.00 | 3 120.00 | 3 120.00 | |
BX Customers and related accounts | 27 026.00 | 27 026.00 | 27 026.00 | |
BZ Other receivables | 120 020.00 | 120 020.00 | 120 020.00 | |
CF Cash and cash equivalents | 4 752.00 | 4 752.00 | 4 752.00 | |
CH Prepaid expenses | 18 911.00 | 18 911.00 | 18 911.00 | |
CJ TOTAL (II) | 173 830.00 | 173 830.00 | 173 830.00 | |
CO Grand total (0 to V) | 590 315.00 | 135 811.00 | 454 504.00 | 590 315.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 500.00 | 18 500.00 | ||
DD Legal reserve (1) | 1 850.00 | 1 850.00 | ||
DH Retained earnings | 111 000.00 | 111 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 714.00 | 5 714.00 | ||
DL TOTAL (I) | 137 063.00 | 137 063.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 606.00 | 135 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 315.00 | 38 315.00 | ||
DX Trade payables and related accounts | 36 008.00 | 36 008.00 | ||
DY Tax and social security liabilities | 107 512.00 | 107 512.00 | ||
EC TOTAL (IV) | 317 441.00 | 317 441.00 | ||
EE Grand total (I to V) | 454 504.00 | 454 504.00 | ||
EG Accrued income and payables due within one year | 239 780.00 | 239 780.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 337.00 | 23 337.00 | ||
| 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 | 38 315.00 | 38 315.00 | ||
8B Suppliers and Related Accounts | 36 008.00 | 36 008.00 | ||
VG Loans with a maturity of up to one year at origin | 135 606.00 | 135 606.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 107 512.00 | 107 512.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 179 658.00 | 165 958.00 | 179 658.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 317 441.00 | 317 441.00 | ||
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