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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SARL RESTO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL RESTO ONE |
| Siren | 793853961 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74202 |
| Management number | 2013B12625 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 452.00 | |||
AR Technical installations, industrial equipment and tools | 42 380.00 | |||
AT Other tangible assets | 79 006.00 | |||
BH Other financial assets | 11 490.00 | |||
BJ TOTAL (I) | 228 329.00 | |||
BL Raw materials, supplies | 4 100.00 | |||
BT Goods | 750.00 | |||
BV Advances and down payments on orders | 800.00 | |||
BX Customers and related accounts | 38 538.00 | |||
BZ Other receivables | 15 656.00 | |||
CF Cash and cash equivalents | 558 548.00 | |||
CH Prepaid expenses | 15 945.00 | |||
CJ TOTAL (II) | 634 337.00 | |||
CO Grand total (0 to V) | 862 665.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 311 659.00 | 170 125.00 | 311 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 050.00 | 141 534.00 | 198 050.00 | |
DL TOTAL (I) | 520 709.00 | 322 659.00 | 520 709.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 603.00 | 123 355.00 | 83 603.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 302.00 | 65 606.00 | 53 302.00 | |
DX Trade payables and related accounts | 84 422.00 | 77 473.00 | 84 422.00 | |
DY Tax and social security liabilities | 120 628.00 | 82 985.00 | 120 628.00 | |
EC TOTAL (IV) | 341 956.00 | 349 419.00 | 341 956.00 | |
EE Grand total (I to V) | 862 665.00 | 672 078.00 | 862 665.00 | |
EG Accrued income and payables due within one year | 298 839.00 | 265 893.00 | 298 839.00 | |
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