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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : RESTOCASTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | RESTOCASTRES |
| Siren | 792804692 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6026 |
| Management number | 2013B00721 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 VAUX LE PENIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 447.00 | 20 395.00 | 31 052.00 | 51 447.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 4 205.00 | 20 795.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 130 122.00 | 21 630.00 | 108 492.00 | 130 122.00 |
AT Other tangible assets | 544 241.00 | 73 736.00 | 470 505.00 | 544 241.00 |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 762 060.00 | 119 966.00 | 642 094.00 | 762 060.00 |
BT Goods | 8 810.00 | 8 810.00 | 8 810.00 | |
BX Customers and related accounts | 495.00 | 495.00 | 495.00 | |
BZ Other receivables | 47 664.00 | 47 664.00 | 47 664.00 | |
CF Cash and cash equivalents | 31 089.00 | 31 089.00 | 31 089.00 | |
CH Prepaid expenses | 4 004.00 | 4 004.00 | 4 004.00 | |
CJ TOTAL (II) | 92 061.00 | 92 061.00 | 92 061.00 | |
CO Grand total (0 to V) | 854 121.00 | 119 966.00 | 734 155.00 | 854 121.00 |
CP Shares due in less than one year | 11 250.00 | 11 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -35 481.00 | -1 343.00 | -35 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 096.00 | -34 138.00 | -174 096.00 | |
DL TOTAL (I) | -169 576.00 | 4 519.00 | -169 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 393 567.00 | 640.00 | 393 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 691.00 | 716 071.00 | 332 691.00 | |
DX Trade payables and related accounts | 139 532.00 | 156 004.00 | 139 532.00 | |
DY Tax and social security liabilities | 37 867.00 | 43 890.00 | 37 867.00 | |
EA Other liabilities | 74.00 | 74.00 | ||
EC TOTAL (IV) | 903 731.00 | 916 604.00 | 903 731.00 | |
EE Grand total (I to V) | 734 155.00 | 921 124.00 | 734 155.00 | |
EG Accrued income and payables due within one year | 572 905.00 | 916 604.00 | 572 905.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 640.00 | 193.00 | |
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