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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : MAEVA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MAEVA RESTAURATION |
| Siren | 513286732 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 9459 |
| Management number | 2013B01523 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 011.00 | 137 011.00 | 137 011.00 | |
AR Technical installations, industrial equipment and tools | 210 858.00 | 101 735.00 | 109 123.00 | 210 858.00 |
AT Other tangible assets | 444 791.00 | 188 855.00 | 255 936.00 | 444 791.00 |
BH Other financial assets | 38 626.00 | 38 626.00 | 38 626.00 | |
BJ TOTAL (I) | 831 285.00 | 290 590.00 | 540 695.00 | 831 285.00 |
BT Goods | 17 457.00 | 17 457.00 | 17 457.00 | |
BX Customers and related accounts | 116.00 | 116.00 | 116.00 | |
BZ Other receivables | 61 742.00 | 61 742.00 | 61 742.00 | |
CF Cash and cash equivalents | 156 661.00 | 156 661.00 | 156 661.00 | |
CH Prepaid expenses | 4 044.00 | 4 044.00 | 4 044.00 | |
CJ TOTAL (II) | 240 021.00 | 240 021.00 | 240 021.00 | |
CO Grand total (0 to V) | 1 071 306.00 | 290 590.00 | 780 716.00 | 1 071 306.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 133 626.00 | 149 491.00 | 133 626.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838.00 | -15 865.00 | 3 838.00 | |
DJ Investment subsidies | 118 750.00 | 143 750.00 | 118 750.00 | |
DL TOTAL (I) | 267 214.00 | 288 376.00 | 267 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 290.00 | 350 676.00 | 283 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 446.00 | 30 910.00 | 18 446.00 | |
DX Trade payables and related accounts | 85 631.00 | 160 259.00 | 85 631.00 | |
DY Tax and social security liabilities | 111 872.00 | 96 499.00 | 111 872.00 | |
EA Other liabilities | 14 263.00 | 16 909.00 | 14 263.00 | |
EC TOTAL (IV) | 513 502.00 | 655 253.00 | 513 502.00 | |
EE Grand total (I to V) | 780 716.00 | 943 629.00 | 780 716.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 969.00 | 83 622.00 | 206 969.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 206 969.00 | 83 621.00 | 206 969.00 | |
| 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 | 85 631.00 | 85 631.00 | 85 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | 32 709.00 | |
VG Loans with a maturity of up to one year at origin | 283 290.00 | 80 351.00 | 202 939.00 | 283 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 872.00 | 111 872.00 | 111 872.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 528.00 | 104 528.00 | 104 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 513 502.00 | 310 563.00 | 202 939.00 | 513 502.00 |
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