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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : RESTO CHRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| Name | RESTO CHRIS |
| Siren | 803699743 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3645 |
| Management number | 2016B00122 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Mably |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 425.00 | 26 453.00 | 8 972.00 | 35 425.00 |
AT Other tangible assets | 146 537.00 | 70 400.00 | 76 137.00 | 146 537.00 |
BD Other fixed assets | 915.00 | 915.00 | 915.00 | |
BH Other financial assets | 14 000.00 | 14 000.00 | 14 000.00 | |
BJ TOTAL (I) | 196 877.00 | 96 852.00 | 100 024.00 | 196 877.00 |
BT Goods | 20 949.00 | 20 949.00 | 20 949.00 | |
BX Customers and related accounts | 1 872.00 | 1 872.00 | 1 872.00 | |
BZ Other receivables | 250 794.00 | 250 794.00 | 250 794.00 | |
CD Marketable securities | 51 976.00 | 51 976.00 | 51 976.00 | |
CF Cash and cash equivalents | 252 974.00 | 252 974.00 | 252 974.00 | |
CH Prepaid expenses | 3 660.00 | 3 660.00 | 3 660.00 | |
CJ TOTAL (II) | 582 225.00 | 582 225.00 | 582 225.00 | |
CO Grand total (0 to V) | 779 102.00 | 96 852.00 | 682 249.00 | 779 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 260 921.00 | 307 233.00 | 260 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 457.00 | -46 312.00 | 64 457.00 | |
DL TOTAL (I) | 326 479.00 | 262 021.00 | 326 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 253 369.00 | 268 456.00 | 253 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | ||
DX Trade payables and related accounts | 39 971.00 | 66 044.00 | 39 971.00 | |
DY Tax and social security liabilities | 62 403.00 | 97 226.00 | 62 403.00 | |
EC TOTAL (IV) | 355 771.00 | 431 726.00 | 355 771.00 | |
EE Grand total (I to V) | 682 249.00 | 693 747.00 | 682 249.00 | |
EG Accrued income and payables due within one year | 179 652.00 | 175 034.00 | 179 652.00 | |
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