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BALANCE SHEET (
2021-07-28)
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 | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 2395 |
| Management number | 2011B00499 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| 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 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 108.00 | 992.00 | 1 100.00 |
AH Goodwill | 3 750.00 | 3 750.00 | 3 750.00 | |
AR Technical installations, industrial equipment and tools | 353 668.00 | 206 794.00 | 146 874.00 | 353 668.00 |
AT Other tangible assets | 92 973.00 | 17 826.00 | 75 146.00 | 92 973.00 |
AX Advances and down payments | 6 475.00 | 6 475.00 | 6 475.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 460 965.00 | 224 728.00 | 236 237.00 | 460 965.00 |
BT Goods | 27 280.00 | 27 280.00 | 27 280.00 | |
BX Customers and related accounts | 126 567.00 | 44 166.00 | 82 400.00 | 126 567.00 |
BZ Other receivables | 40 067.00 | 40 067.00 | 40 067.00 | |
CF Cash and cash equivalents | 79 127.00 | 79 127.00 | 79 127.00 | |
CH Prepaid expenses | 3 251.00 | 3 251.00 | 3 251.00 | |
CJ TOTAL (II) | 276 291.00 | 44 166.00 | 232 125.00 | 276 291.00 |
CO Grand total (0 to V) | 737 256.00 | 268 894.00 | 468 362.00 | 737 256.00 |
CR Shares due in more than one year | 14 443.00 | 14 443.00 | ||
| 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 | -1 221.00 | -2 070.00 | -1 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 544.00 | 849.00 | 20 544.00 | |
DL TOTAL (I) | 168 323.00 | 147 779.00 | 168 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 391.00 | 99 386.00 | 169 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 165.00 | 73 436.00 | 62 165.00 | |
DX Trade payables and related accounts | 59 522.00 | 39 477.00 | 59 522.00 | |
DY Tax and social security liabilities | 5 660.00 | 10 484.00 | 5 660.00 | |
EB Prepaid income (2) | 3 300.00 | 5 500.00 | 3 300.00 | |
EC TOTAL (IV) | 300 039.00 | 228 283.00 | 300 039.00 | |
EE Grand total (I to V) | 468 362.00 | 376 062.00 | 468 362.00 | |
EG Accrued income and payables due within one year | 162 579.00 | 150 071.00 | 162 579.00 | |
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