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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : LE RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2018-03-15 | Public | 2017-09-30 | Complete |
| 2017-06-15 | Public | 2016-09-30 | Complete |
| Name | LE RESTO |
| Siren | 483292363 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/003532 |
| Management number | 2005B00956 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 632.00 | 12 632.00 | 12 632.00 | |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 31 213.00 | 30 723.00 | 490.00 | 31 213.00 |
AT Other tangible assets | 41 958.00 | 30 951.00 | 11 007.00 | 41 958.00 |
BJ TOTAL (I) | 140 803.00 | 74 306.00 | 66 497.00 | 140 803.00 |
BL Raw materials, supplies | 1 955.00 | 1 955.00 | 1 955.00 | |
BV Advances and down payments on orders | 2 780.00 | 2 780.00 | 2 780.00 | |
BZ Other receivables | 1 473.00 | 1 473.00 | 1 473.00 | |
CF Cash and cash equivalents | 17 071.00 | 17 071.00 | 17 071.00 | |
CJ TOTAL (II) | 23 279.00 | 23 279.00 | 23 279.00 | |
CO Grand total (0 to V) | 164 082.00 | 74 306.00 | 89 777.00 | 164 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 55 045.00 | 58 320.00 | 55 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 635.00 | -3 275.00 | 4 635.00 | |
DL TOTAL (I) | 67 930.00 | 63 295.00 | 67 930.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 9 341.00 | 4 887.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 167.00 | 989.00 | |
DX Trade payables and related accounts | 6 022.00 | 10 316.00 | 6 022.00 | |
DY Tax and social security liabilities | 9 949.00 | 7 155.00 | 9 949.00 | |
EC TOTAL (IV) | 21 846.00 | 26 979.00 | 21 846.00 | |
EE Grand total (I to V) | 89 777.00 | 90 275.00 | 89 777.00 | |
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