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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : MAEVA RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2016-12-31 | Complete |
| Name | MAEVA RESTAURATION |
| Siren | 513286732 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 15111 |
| Management number | 2013B01523 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 011.00 | 137 011.00 | 137 011.00 | |
AR Technical installations, industrial equipment and tools | 212 829.00 | 155 151.00 | 57 678.00 | 212 829.00 |
AT Other tangible assets | 446 281.00 | 304 050.00 | 142 232.00 | 446 281.00 |
BH Other financial assets | 51 283.00 | 51 283.00 | 51 283.00 | |
BJ TOTAL (I) | 847 404.00 | 459 201.00 | 388 203.00 | 847 404.00 |
BT Goods | 18 575.00 | 18 575.00 | 18 575.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 99 936.00 | 99 936.00 | 99 936.00 | |
CF Cash and cash equivalents | 118 861.00 | 118 861.00 | 118 861.00 | |
CH Prepaid expenses | 30 187.00 | 30 187.00 | 30 187.00 | |
CJ TOTAL (II) | 267 559.00 | 267 559.00 | 267 559.00 | |
CO Grand total (0 to V) | 1 114 962.00 | 459 201.00 | 655 762.00 | 1 114 962.00 |
| 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 | |
DG Other reserves | 134 412.00 | 137 464.00 | 134 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 056.00 | -3 052.00 | -154 056.00 | |
DJ Investment subsidies | 68 750.00 | 93 750.00 | 68 750.00 | |
DL TOTAL (I) | 60 106.00 | 239 162.00 | 60 106.00 | |
DU Loans and Debts from Credit Institutions (3) | 364 162.00 | 203 063.00 | 364 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 1 142.00 | 2 399.00 | |
DX Trade payables and related accounts | 116 545.00 | 128 231.00 | 116 545.00 | |
DY Tax and social security liabilities | 98 733.00 | 87 243.00 | 98 733.00 | |
EA Other liabilities | 13 818.00 | 8 876.00 | 13 818.00 | |
EC TOTAL (IV) | 595 655.00 | 428 555.00 | 595 655.00 | |
EE Grand total (I to V) | 655 762.00 | 667 717.00 | 655 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 845.00 | 84 355.00 | 374 845.00 | |
PE DEPRECIATION Total including other intangible assets | 128 418.00 | 26 733.00 | 128 418.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 246 428.00 | 57 622.00 | 246 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 545.00 | 116 545.00 | 116 545.00 | |
8D Social Security and Other Social Organizations | 98 732.00 | 98 732.00 | 98 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 217.00 | 16 217.00 | 16 217.00 | |
UT Other financial assets | 51 283.00 | 51 283.00 | 51 283.00 | |
VG Loans with a maturity of up to one year at origin | 364 162.00 | 316 865.00 | 47 297.00 | 364 162.00 |
VS Prepaid expenses | 130 123.00 | 130 123.00 | 130 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 595 655.00 | 548 359.00 | 47 297.00 | 595 655.00 |
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