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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : RESTAURANT LES PELLIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAURANT LES PELLIERES |
| Siren | 509623088 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 17508 |
| Management number | 2008B03110 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44800 ST HERBLAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | 603.00 | |
AR Technical installations, industrial equipment and tools | 245 621.00 | 221 828.00 | 23 792.00 | 245 621.00 |
AT Other tangible assets | 419 580.00 | 281 705.00 | 137 875.00 | 419 580.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 665 824.00 | 504 136.00 | 161 687.00 | 665 824.00 |
BL Raw materials, supplies | 16 478.00 | 16 478.00 | 16 478.00 | |
BX Customers and related accounts | 26 756.00 | 26 756.00 | 26 756.00 | |
BZ Other receivables | 150 336.00 | 150 336.00 | 150 336.00 | |
CF Cash and cash equivalents | 19 896.00 | 19 896.00 | 19 896.00 | |
CH Prepaid expenses | 2 323.00 | 2 323.00 | 2 323.00 | |
CJ TOTAL (II) | 215 789.00 | 215 789.00 | 215 789.00 | |
CO Grand total (0 to V) | 881 613.00 | 504 136.00 | 377 476.00 | 881 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 84 896.00 | 80 886.00 | 84 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 661.00 | 4 010.00 | 42 661.00 | |
DL TOTAL (I) | 149 557.00 | 106 896.00 | 149 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 412.00 | 73 518.00 | 51 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 752.00 | |||
DW Advances and down payments received on current orders | 354.00 | |||
DX Trade payables and related accounts | 104 412.00 | 127 277.00 | 104 412.00 | |
DY Tax and social security liabilities | 37 404.00 | 114 472.00 | 37 404.00 | |
DZ Fixed asset liabilities and related accounts | 24 815.00 | 24 815.00 | ||
EA Other liabilities | 5 445.00 | 5 445.00 | ||
EB Prepaid income (2) | 4 432.00 | 4 432.00 | ||
EC TOTAL (IV) | 227 919.00 | 361 373.00 | 227 919.00 | |
EE Grand total (I to V) | 377 476.00 | 468 268.00 | 377 476.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 412.00 | 104 412.00 | 104 412.00 | |
VG Loans with a maturity of up to one year at origin | 51 412.00 | 34 828.00 | 16 583.00 | 51 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 095.00 | 72 095.00 | 72 095.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 415.00 | 179 415.00 | 179 415.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 919.00 | 211 336.00 | 16 583.00 | 227 919.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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