Grow your business safely with ACTIVE RESTAURATION
All the information you need about ACTIVE RESTAURATION to develop and secure your business in France
A
HOME >
CORPORATES
>
ACTIVE RESTAURATION >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : ACTIVE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ACTIVE RESTAURATION |
| Siren | 793698549 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 3850 |
| Management number | 2013B01731 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 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 | 7 463.00 | 5 596.00 | 1 868.00 | 7 463.00 |
AT Other tangible assets | 121 201.00 | 72 203.00 | 48 997.00 | 121 201.00 |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 131 914.00 | 77 799.00 | 54 115.00 | 131 914.00 |
BT Goods | 12 120.00 | 12 120.00 | 12 120.00 | |
BZ Other receivables | 11 070.00 | 11 070.00 | 11 070.00 | |
CF Cash and cash equivalents | 6 903.00 | 6 903.00 | 6 903.00 | |
CJ TOTAL (II) | 30 093.00 | 30 093.00 | 30 093.00 | |
CO Grand total (0 to V) | 162 007.00 | 77 799.00 | 84 208.00 | 162 007.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 500.00 | 33 500.00 | 33 500.00 | |
DH Retained earnings | -41 901.00 | -43 145.00 | -41 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 903.00 | 1 244.00 | 9 903.00 | |
DL TOTAL (I) | 1 502.00 | -8 401.00 | 1 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 899.00 | 50 315.00 | 34 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 731.00 | 586.00 | 5 731.00 | |
DX Trade payables and related accounts | 11 568.00 | 18 928.00 | 11 568.00 | |
DY Tax and social security liabilities | 30 509.00 | 35 522.00 | 30 509.00 | |
EC TOTAL (IV) | 82 706.00 | 105 351.00 | 82 706.00 | |
EE Grand total (I to V) | 84 208.00 | 96 950.00 | 84 208.00 | |
all companies in France
Complete and comprehensive database.
