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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : RESTOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-12 | Partially confidential | 2018-09-30 | Complete |
| Name | RESTOTE |
| Siren | 828139030 |
| Closing | 2020-09-30 |
| Registry code | 5602 |
| Registration number | 750 |
| Management number | 2017B00464 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 000.00 | 17 463.00 | 28 537.00 | 46 000.00 |
AH Goodwill | 668 000.00 | 668 000.00 | 668 000.00 | |
AR Technical installations, industrial equipment and tools | 57 672.00 | 32 573.00 | 25 099.00 | 57 672.00 |
AT Other tangible assets | 169 241.00 | 123 888.00 | 45 353.00 | 169 241.00 |
BH Other financial assets | 33 658.00 | 33 658.00 | 33 658.00 | |
BJ TOTAL (I) | 974 571.00 | 173 924.00 | 800 647.00 | 974 571.00 |
BL Raw materials, supplies | 539.00 | 539.00 | 539.00 | |
BT Goods | 7 108.00 | 7 108.00 | 7 108.00 | |
BX Customers and related accounts | 1 425.00 | 1 425.00 | 1 425.00 | |
BZ Other receivables | 7 411.00 | 7 411.00 | 7 411.00 | |
CF Cash and cash equivalents | 358 875.00 | 358 875.00 | 358 875.00 | |
CH Prepaid expenses | 8 357.00 | 8 357.00 | 8 357.00 | |
CJ TOTAL (II) | 383 715.00 | 383 715.00 | 383 715.00 | |
CO Grand total (0 to V) | 1 358 286.00 | 173 924.00 | 1 184 362.00 | 1 358 286.00 |
CP Shares due in less than one year | 33 658.00 | 33 658.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 179 520.00 | 77 974.00 | 179 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 982.00 | 101 546.00 | 78 982.00 | |
DL TOTAL (I) | 302 502.00 | 223 520.00 | 302 502.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 212.00 | 577 485.00 | 635 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 515.00 | 119 351.00 | 118 515.00 | |
DX Trade payables and related accounts | 35 165.00 | 44 002.00 | 35 165.00 | |
DY Tax and social security liabilities | 89 543.00 | 76 881.00 | 89 543.00 | |
EA Other liabilities | 3 425.00 | 3 425.00 | ||
EC TOTAL (IV) | 881 860.00 | 817 719.00 | 881 860.00 | |
EE Grand total (I to V) | 1 184 362.00 | 1 041 239.00 | 1 184 362.00 | |
EG Accrued income and payables due within one year | 491 792.00 | 365 051.00 | 491 792.00 | |
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