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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : RESTOMURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTOMURS |
| Siren | 404732810 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 32758 |
| Management number | 1996B06322 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92573 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | 500 000.00 | 500 000.00 | |
AP Buildings | 4 622 417.00 | 565 538.00 | 4 056 878.00 | 4 622 417.00 |
AT Other tangible assets | 56 221.00 | 51 316.00 | 4 905.00 | 56 221.00 |
BB Receivables related to investments | 880 000.00 | 880 000.00 | 880 000.00 | |
BH Other financial assets | 5 035.00 | 5 035.00 | 5 035.00 | |
BJ TOTAL (I) | 6 071 165.00 | 1 496 854.00 | 4 574 310.00 | 6 071 165.00 |
BX Customers and related accounts | 182 610.00 | 182 610.00 | 182 610.00 | |
BZ Other receivables | 127 693.00 | 127 693.00 | 127 693.00 | |
CF Cash and cash equivalents | 1 871 991.00 | 1 871 991.00 | 1 871 991.00 | |
CH Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 2 183 816.00 | 2 183 816.00 | 2 183 816.00 | |
CO Grand total (0 to V) | 8 254 982.00 | 1 496 854.00 | 6 758 127.00 | 8 254 982.00 |
CU Other investments | 7 491.00 | 7 491.00 | 7 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | ||
DH Retained earnings | 1 634 883.00 | 1 634 883.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 878.00 | 352 878.00 | ||
DL TOTAL (I) | 1 998 539.00 | 1 998 539.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 147 391.00 | 4 147 391.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 497 443.00 | 497 443.00 | ||
DX Trade payables and related accounts | 14 045.00 | 14 045.00 | ||
DY Tax and social security liabilities | 97 527.00 | 97 527.00 | ||
EA Other liabilities | 3 181.00 | 3 181.00 | ||
EC TOTAL (IV) | 4 759 588.00 | 4 759 588.00 | ||
EE Grand total (I to V) | 6 758 127.00 | 6 758 127.00 | ||
EG Accrued income and payables due within one year | 861 299.00 | 861 299.00 | ||
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