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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : PESSAC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| Name | PESSAC RESTAURATION |
| Siren | 820721892 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 8307 |
| Management number | 2016B02731 |
| Activity code | 5610C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-06 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
BL Raw materials, supplies | 27 172.00 | 27 172.00 | 27 172.00 | |
BX Customers and related accounts | 36 573.00 | 36 573.00 | 36 573.00 | |
BZ Other receivables | 41 745.00 | 41 745.00 | 41 745.00 | |
CF Cash and cash equivalents | 70 154.00 | 70 154.00 | 70 154.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 175 644.00 | 175 644.00 | 175 644.00 | |
CO Grand total (0 to V) | 250 644.00 | 250 644.00 | 250 644.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -50 321.00 | -50 321.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 844.00 | -50 321.00 | -55 844.00 | |
DL TOTAL (I) | -96 165.00 | -40 321.00 | -96 165.00 | |
DX Trade payables and related accounts | 209 994.00 | 87 074.00 | 209 994.00 | |
DY Tax and social security liabilities | 136 816.00 | 138 504.00 | 136 816.00 | |
EA Other liabilities | 1 877.00 | |||
EC TOTAL (IV) | 346 809.00 | 227 454.00 | 346 809.00 | |
EE Grand total (I to V) | 250 644.00 | 187 133.00 | 250 644.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 994.00 | 209 994.00 | 209 994.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 877.00 | 1 877.00 | 1 877.00 | |
VQ Other Taxes, Duties, and Similar Debts | 136 816.00 | 136 816.00 | 136 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 318.00 | 153 318.00 | 153 318.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 810.00 | 346 810.00 | 346 810.00 | |
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