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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SOCIETE DES RESTAURANTS ET BARS A VINS S.A.R.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DES RESTAURANTS ET BARS A VINS S.A.R.L |
| Siren | 325349009 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11476 |
| Management number | 1986B23843 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 538.00 | 52 538.00 | 52 538.00 | |
AT Other tangible assets | 36 948.00 | 36 948.00 | 36 948.00 | |
BJ TOTAL (I) | 89 486.00 | 89 486.00 | 89 486.00 | |
BX Customers and related accounts | 3 979.00 | 3 355.00 | 624.00 | 3 979.00 |
BZ Other receivables | 1 600.00 | 1 600.00 | 1 600.00 | |
CF Cash and cash equivalents | 5 329.00 | 5 329.00 | 5 329.00 | |
CJ TOTAL (II) | 10 909.00 | 3 355.00 | 7 554.00 | 10 909.00 |
CO Grand total (0 to V) | 100 395.00 | 92 841.00 | 7 554.00 | 100 395.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | 30 489.00 | |
DH Retained earnings | -148 782.00 | -148 782.00 | -148 782.00 | |
DL TOTAL (I) | -118 292.00 | -118 292.00 | -118 292.00 | |
DP Provisions for Risks | 30 490.00 | 30 490.00 | 30 490.00 | |
DR TOTAL (IV) | 30 490.00 | 30 490.00 | 30 490.00 | |
EA Other liabilities | 95 357.00 | 95 357.00 | 95 357.00 | |
EC TOTAL (IV) | 95 357.00 | 95 357.00 | 95 357.00 | |
EE Grand total (I to V) | 7 554.00 | 7 554.00 | 7 554.00 | |
EG Accrued income and payables due within one year | 95 356.00 | 95 356.00 | 95 356.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 486.00 | 89 486.00 | ||
I4 DECREASES Grand Total | 89 486.00 | |||
IY DECREASES Total Tangible Fixed Assets | 89 486.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 89 486.00 | 89 486.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 485.00 | 89 485.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 89 485.00 | 89 485.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 30 489.00 | 30 489.00 | ||
6T Receivables | 3 354.00 | 3 354.00 | ||
7B Total provisions for depreciation | 3 355.00 | 3 355.00 | ||
7C Grand total | 33 845.00 | 33 845.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 978.00 | 3 978.00 | 3 978.00 | |
VI Group and Associates | 95 356.00 | 95 356.00 | 95 356.00 | |
VM Income taxes | 1 600.00 | 1 600.00 | 1 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579.00 | 5 579.00 | 5 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 356.00 | 95 356.00 | 95 356.00 | |
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