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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : BISCUITERIE SAINTE RESTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | BISCUITERIE SAINTE RESTITUDE |
| Siren | 417783479 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 2585 |
| Management number | 1998B00054 |
| Activity code | 1072Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20236 OMESSA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 756.00 | 186 748.00 | 3 008.00 | 189 756.00 |
044 Total Fixed Assets | 189 756.00 | 186 748.00 | 3 008.00 | 189 756.00 |
050 Raw materials, supplies, in progress | 8 174.00 | 8 174.00 | 8 174.00 | |
068 Receivables – Trade and related accounts | 5 685.00 | 5 685.00 | 5 685.00 | |
072 Receivables – Other | 1 406.00 | 1 406.00 | 1 406.00 | |
084 Cash | 7 495.00 | 7 495.00 | 7 495.00 | |
096 Total Current Assets + Prepaid Expenses | 22 760.00 | 22 760.00 | 22 760.00 | |
110 Total Assets | 212 516.00 | 186 748.00 | 25 768.00 | 212 516.00 |
120 Share or Individual Capital | 30 490.00 | |||
136 Profit for the Year | -24 502.00 | |||
142 Total Equity - Total I | 5 988.00 | |||
172 Other debts | 19 780.00 | |||
176 Total debts | 19 780.00 | |||
180 Liabilities Total | 25 768.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 189 756.00 | 189 756.00 | ||
494 Total Fixed Assets (Decreases) | 3 008.00 | 3 008.00 | ||
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