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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : EQUIPEMENTS CONCEPTION HOTELLERIE RESTAURANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-09 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | EQUIPEMENTS CONCEPTION HOTELLERIE RESTAURANTS |
| Siren | 339818395 |
| Closing | 2018-09-30 |
| Registry code | 0601 |
| Registration number | 4115 |
| Management number | 1987B00233 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 818.00 | 44 818.00 | 44 818.00 | |
AP Buildings | 221 259.00 | 219 641.00 | 1 618.00 | 221 259.00 |
AR Technical installations, industrial equipment and tools | 108 412.00 | 91 252.00 | 17 160.00 | 108 412.00 |
AT Other tangible assets | 263 100.00 | 217 393.00 | 45 707.00 | 263 100.00 |
BH Other financial assets | 27 808.00 | 27 808.00 | 27 808.00 | |
BJ TOTAL (I) | 667 098.00 | 573 104.00 | 93 994.00 | 667 098.00 |
BL Raw materials, supplies | 277 609.00 | 277 609.00 | 277 609.00 | |
BT Goods | 794 645.00 | 46 432.00 | 748 213.00 | 794 645.00 |
BV Advances and down payments on orders | 22 045.00 | 22 045.00 | 22 045.00 | |
BX Customers and related accounts | 1 642 947.00 | 82 344.00 | 1 560 603.00 | 1 642 947.00 |
BZ Other receivables | 433 534.00 | 433 534.00 | 433 534.00 | |
CD Marketable securities | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
CF Cash and cash equivalents | 867 521.00 | 867 521.00 | 867 521.00 | |
CH Prepaid expenses | 89 380.00 | 89 380.00 | 89 380.00 | |
CJ TOTAL (II) | 5 327 680.00 | 128 777.00 | 5 198 903.00 | 5 327 680.00 |
CO Grand total (0 to V) | 5 994 778.00 | 701 881.00 | 5 292 897.00 | 5 994 778.00 |
CP Shares due in less than one year | 27 808.00 | 27 808.00 | ||
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 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 | |
DC Revaluation differences | 707.00 | 707.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 593 511.00 | 708 934.00 | 593 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 107.00 | 135 284.00 | 387 107.00 | |
DL TOTAL (I) | 1 025 324.00 | 888 218.00 | 1 025 324.00 | |
DP Provisions for Risks | 55 467.00 | 53 861.00 | 55 467.00 | |
DR TOTAL (IV) | 55 467.00 | 53 861.00 | 55 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 10 122.00 | 9 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 128.00 | 5 880.00 | 261 128.00 | |
DW Advances and down payments received on current orders | 1 028 525.00 | 1 522 859.00 | 1 028 525.00 | |
DX Trade payables and related accounts | 2 323 374.00 | 1 177 348.00 | 2 323 374.00 | |
DY Tax and social security liabilities | 323 578.00 | 343 724.00 | 323 578.00 | |
EA Other liabilities | 71 174.00 | 15 801.00 | 71 174.00 | |
EB Prepaid income (2) | 194 955.00 | 228 420.00 | 194 955.00 | |
EC TOTAL (IV) | 4 212 106.00 | 3 304 153.00 | 4 212 106.00 | |
EE Grand total (I to V) | 5 292 897.00 | 4 246 231.00 | 5 292 897.00 | |
EG Accrued income and payables due within one year | 4 212 106.00 | 3 304 153.00 | 4 212 106.00 | |
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