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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : NOVA CONCEPTS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | NOVA CONCEPTS RESTAURATION |
| Siren | 537816084 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2424 |
| Management number | 2011B00499 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 BIGUGLIA |
| 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 | 395 299.00 | 221 813.00 | 173 486.00 | 395 299.00 |
AT Other tangible assets | 41 307.00 | 21 501.00 | 19 806.00 | 41 307.00 |
BJ TOTAL (I) | 436 605.00 | 243 314.00 | 193 292.00 | 436 605.00 |
BT Goods | 32 008.00 | 32 008.00 | 32 008.00 | |
BX Customers and related accounts | 99 333.00 | 18 986.00 | 80 347.00 | 99 333.00 |
BZ Other receivables | 17 841.00 | 17 841.00 | 17 841.00 | |
CF Cash and cash equivalents | 14 923.00 | 14 923.00 | 14 923.00 | |
CH Prepaid expenses | 1 683.00 | 1 683.00 | 1 683.00 | |
CJ TOTAL (II) | 165 787.00 | 18 986.00 | 146 801.00 | 165 787.00 |
CO Grand total (0 to V) | 602 393.00 | 262 300.00 | 340 093.00 | 602 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DH Retained earnings | -29 833.00 | -35 543.00 | -29 833.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | 5 710.00 | 27 763.00 | |
DL TOTAL (I) | 146 930.00 | 119 167.00 | 146 930.00 | |
DP Provisions for Risks | 20 850.00 | 10 000.00 | 20 850.00 | |
DR TOTAL (IV) | 20 850.00 | 10 000.00 | 20 850.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 401.00 | 49 122.00 | 22 401.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 470.00 | 126 073.00 | 92 470.00 | |
DX Trade payables and related accounts | 40 315.00 | 52 441.00 | 40 315.00 | |
DY Tax and social security liabilities | 9 428.00 | 11 591.00 | 9 428.00 | |
EB Prepaid income (2) | 7 700.00 | 9 900.00 | 7 700.00 | |
EC TOTAL (IV) | 172 313.00 | 249 127.00 | 172 313.00 | |
EE Grand total (I to V) | 340 093.00 | 378 294.00 | 340 093.00 | |
EG Accrued income and payables due within one year | 172 313.00 | 226 727.00 | 172 313.00 | |
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