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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : RESTO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | AMBASSADE D'AUVERGNE |
| Siren | 808678890 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 23658 |
| Management number | 2015B00217 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 382.00 | 259 382.00 | 259 382.00 | |
AP Buildings | 182 207.00 | 99 847.00 | 82 361.00 | 182 207.00 |
AR Technical installations, industrial equipment and tools | 74 158.00 | 34 859.00 | 39 299.00 | 74 158.00 |
AT Other tangible assets | 141 897.00 | 50 740.00 | 91 156.00 | 141 897.00 |
BH Other financial assets | 19 250.00 | 19 250.00 | 19 250.00 | |
BJ TOTAL (I) | 676 895.00 | 185 447.00 | 491 448.00 | 676 895.00 |
BL Raw materials, supplies | 8 620.00 | 8 620.00 | 8 620.00 | |
BN Goods in progress | 78 883.00 | 78 883.00 | 78 883.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 85 247.00 | 85 247.00 | 85 247.00 | |
CF Cash and cash equivalents | 626 442.00 | 626 442.00 | 626 442.00 | |
CJ TOTAL (II) | 799 191.00 | 799 191.00 | 799 191.00 | |
CO Grand total (0 to V) | 1 476 086.00 | 185 447.00 | 1 290 640.00 | 1 476 086.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 9 073.00 | 9 073.00 | ||
DG Other reserves | 172 378.00 | 172 378.00 | ||
DH Retained earnings | -11 816.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 063.00 | 193 267.00 | 127 063.00 | |
DK Regulated provisions | 15 676.00 | |||
DL TOTAL (I) | 708 514.00 | 597 127.00 | 708 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 048.00 | 184 817.00 | 163 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 803.00 | 41 100.00 | 40 803.00 | |
DX Trade payables and related accounts | 272 190.00 | 218 114.00 | 272 190.00 | |
DY Tax and social security liabilities | 105 838.00 | 31 200.00 | 105 838.00 | |
EA Other liabilities | 247.00 | 247.00 | 247.00 | |
EC TOTAL (IV) | 582 125.00 | 475 478.00 | 582 125.00 | |
EE Grand total (I to V) | 1 290 640.00 | 1 072 605.00 | 1 290 640.00 | |
EG Accrued income and payables due within one year | 467 903.00 | 596 126.00 | 467 903.00 | |
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