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BALANCE SHEET (
2020-08-06)
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 | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2577 |
| Management number | 2011B00499 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| 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 |
AH Goodwill | 3 750.00 | 3 750.00 | 3 750.00 | |
AR Technical installations, industrial equipment and tools | 416 371.00 | 250 390.00 | 165 981.00 | 416 371.00 |
AT Other tangible assets | 51 135.00 | 15 712.00 | 35 423.00 | 51 135.00 |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 474 257.00 | 266 103.00 | 208 154.00 | 474 257.00 |
BT Goods | 34 024.00 | 34 024.00 | 34 024.00 | |
BX Customers and related accounts | 111 745.00 | 29 447.00 | 82 298.00 | 111 745.00 |
BZ Other receivables | 16 050.00 | 16 050.00 | 16 050.00 | |
CF Cash and cash equivalents | 33 421.00 | 33 421.00 | 33 421.00 | |
CH Prepaid expenses | 2 114.00 | 2 114.00 | 2 114.00 | |
CJ TOTAL (II) | 197 355.00 | 29 447.00 | 167 908.00 | 197 355.00 |
CO Grand total (0 to V) | 671 611.00 | 295 549.00 | 376 062.00 | 671 611.00 |
| 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 | -2 070.00 | -29 833.00 | -2 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 27 763.00 | 849.00 | |
DL TOTAL (I) | 147 779.00 | 146 930.00 | 147 779.00 | |
DP Provisions for Risks | 20 850.00 | |||
DR TOTAL (IV) | 20 850.00 | |||
DU Loans and Debts from Credit Institutions (3) | 99 386.00 | 22 401.00 | 99 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 436.00 | 92 470.00 | 73 436.00 | |
DX Trade payables and related accounts | 39 477.00 | 40 315.00 | 39 477.00 | |
DY Tax and social security liabilities | 10 484.00 | 9 428.00 | 10 484.00 | |
EB Prepaid income (2) | 5 500.00 | 7 700.00 | 5 500.00 | |
EC TOTAL (IV) | 228 283.00 | 172 313.00 | 228 283.00 | |
EE Grand total (I to V) | 376 062.00 | 340 093.00 | 376 062.00 | |
EI Including equity loans | 73 436.00 | 73 436.00 | ||
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