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BALANCE SHEET (
2020-05-19)
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 | 2019-09-30 |
| Registry code | 0601 |
| Registration number | 1834 |
| Management number | 1987B00233 |
| Activity code | 4669B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 Saint-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 | 45 989.00 | 45 050.00 | 939.00 | 45 989.00 |
AP Buildings | 221 259.00 | 220 955.00 | 304.00 | 221 259.00 |
AR Technical installations, industrial equipment and tools | 112 878.00 | 98 890.00 | 13 988.00 | 112 878.00 |
AT Other tangible assets | 276 892.00 | 232 531.00 | 44 361.00 | 276 892.00 |
BH Other financial assets | 27 808.00 | 27 808.00 | 27 808.00 | |
BJ TOTAL (I) | 684 827.00 | 597 426.00 | 87 401.00 | 684 827.00 |
BL Raw materials, supplies | 282 381.00 | 282 381.00 | 282 381.00 | |
BT Goods | 434 794.00 | 42 648.00 | 392 146.00 | 434 794.00 |
BV Advances and down payments on orders | 2 932.00 | 2 932.00 | 2 932.00 | |
BX Customers and related accounts | 1 697 631.00 | 113 174.00 | 1 584 456.00 | 1 697 631.00 |
BZ Other receivables | 327 415.00 | 327 415.00 | 327 415.00 | |
CD Marketable securities | 800 000.00 | 800 000.00 | 800 000.00 | |
CF Cash and cash equivalents | 1 378 408.00 | 1 378 408.00 | 1 378 408.00 | |
CH Prepaid expenses | 178 489.00 | 178 489.00 | 178 489.00 | |
CJ TOTAL (II) | 5 102 050.00 | 155 822.00 | 4 946 228.00 | 5 102 050.00 |
CO Grand total (0 to V) | 5 786 877.00 | 753 248.00 | 5 033 629.00 | 5 786 877.00 |
CP Shares due in less than one year | 27 808.00 | 27 808.00 | ||
CU Other investments | ||||
| 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 | 707.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DE Statutory or contractual reserves | 730 617.00 | 593 511.00 | 730 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 058.00 | 387 107.00 | 666 058.00 | |
DL TOTAL (I) | 1 441 382.00 | 1 025 324.00 | 1 441 382.00 | |
DP Provisions for Risks | 63 089.00 | 55 467.00 | 63 089.00 | |
DR TOTAL (IV) | 63 089.00 | 55 467.00 | 63 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 422.00 | 9 372.00 | 13 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 316 226.00 | 261 128.00 | 316 226.00 | |
DW Advances and down payments received on current orders | 1 298 931.00 | 1 028 525.00 | 1 298 931.00 | |
DX Trade payables and related accounts | 1 178 222.00 | 2 323 374.00 | 1 178 222.00 | |
DY Tax and social security liabilities | 377 866.00 | 323 578.00 | 377 866.00 | |
EA Other liabilities | 91 942.00 | 71 174.00 | 91 942.00 | |
EB Prepaid income (2) | 252 549.00 | 194 955.00 | 252 549.00 | |
EC TOTAL (IV) | 3 529 158.00 | 4 212 106.00 | 3 529 158.00 | |
EE Grand total (I to V) | 5 033 629.00 | 5 292 897.00 | 5 033 629.00 | |
EG Accrued income and payables due within one year | 3 529 158.00 | 4 212 106.00 | 3 529 158.00 | |
EI Including equity loans | 316 226.00 | 316 226.00 | ||
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