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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : R.A.D. RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | R.A.D. RESTAURATION |
| Siren | 480393776 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 27200 |
| Management number | 2005B00370 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 412.00 | 61 412.00 | 61 412.00 | |
AJ Other Intangible Assets | 7 500.00 | 5 000.00 | 2 500.00 | 7 500.00 |
AP Buildings | 734 726.00 | 553 016.00 | 181 709.00 | 734 726.00 |
AR Technical installations, industrial equipment and tools | 265 950.00 | 250 037.00 | 15 912.00 | 265 950.00 |
AT Other tangible assets | 174 439.00 | 120 751.00 | 53 687.00 | 174 439.00 |
BD Other fixed assets | 1 496.00 | 1 496.00 | 1 496.00 | |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 3 957.00 | 3 957.00 | 3 957.00 | |
BJ TOTAL (I) | 1 251 212.00 | 928 806.00 | 322 406.00 | 1 251 212.00 |
BL Raw materials, supplies | 110 078.00 | 110 078.00 | 110 078.00 | |
BX Customers and related accounts | 18 304.00 | 18 304.00 | 18 304.00 | |
BZ Other receivables | 36 986.00 | 36 986.00 | 36 986.00 | |
CF Cash and cash equivalents | 89 825.00 | 89 825.00 | 89 825.00 | |
CH Prepaid expenses | 630.00 | 630.00 | 630.00 | |
CJ TOTAL (II) | 255 825.00 | 255 825.00 | 255 825.00 | |
CO Grand total (0 to V) | 1 507 038.00 | 928 806.00 | 578 232.00 | 1 507 038.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 89 509.00 | 89 509.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 835.00 | 122 835.00 | ||
DL TOTAL (I) | 221 144.00 | 221 144.00 | ||
DU Loans and Debts from Credit Institutions (3) | 86 890.00 | 86 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 250.00 | 183 250.00 | ||
DX Trade payables and related accounts | 10 296.00 | 10 296.00 | ||
DY Tax and social security liabilities | 76 231.00 | 76 231.00 | ||
EA Other liabilities | 419.00 | 419.00 | ||
EC TOTAL (IV) | 357 087.00 | 357 087.00 | ||
EE Grand total (I to V) | 578 232.00 | 578 232.00 | ||
EG Accrued income and payables due within one year | 357 087.00 | 357 087.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 242 558.00 | 40 847.00 | 1 242 558.00 | |
I2 DECREASES Loans and Financial Fixed Assets | 400.00 | |||
I3 DECREASES Total Financial Fixed Assets | 400.00 | 7 183.00 | ||
I4 DECREASES Grand Total | 32 193.00 | 1 251 212.00 | ||
IO DECREASES Total including other intangible assets | 68 912.00 | |||
IY DECREASES Total Tangible Fixed Assets | 31 793.00 | 1 175 116.00 | ||
KD ACQUISITIONS Total including other intangible assets | 68 912.00 | 68 912.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 062.00 | 40 847.00 | 1 166 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 583.00 | 7 583.00 | ||
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