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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : RESTAU BELL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | RESTAU BELL SARL |
| Siren | 399341049 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/013820 |
| Management number | 2006B70447 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26740 LA COUCOURDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 456.00 | 3 864.00 | 11 592.00 | 15 456.00 |
AT Other tangible assets | 6 435.00 | 6 435.00 | 6 435.00 | |
BB Receivables related to investments | 235 411.00 | 235 411.00 | 235 411.00 | |
BJ TOTAL (I) | 276 992.00 | 10 299.00 | 266 693.00 | 276 992.00 |
BZ Other receivables | 6 457.00 | 6 457.00 | 6 457.00 | |
CF Cash and cash equivalents | 3 573.00 | 3 573.00 | 3 573.00 | |
CH Prepaid expenses | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 10 288.00 | 10 288.00 | 10 288.00 | |
CO Grand total (0 to V) | 287 280.00 | 10 299.00 | 276 981.00 | 287 280.00 |
CP Shares due in less than one year | 279 394.00 | 279 394.00 | ||
CU Other investments | 19 690.00 | 19 690.00 | 19 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 40 924.00 | 40 924.00 | 40 924.00 | |
DH Retained earnings | -151 935.00 | -106 211.00 | -151 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 835.00 | -45 724.00 | -40 835.00 | |
DL TOTAL (I) | 198 916.00 | 239 751.00 | 198 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 237.00 | 10 137.00 | 22 237.00 | |
DX Trade payables and related accounts | 38.00 | 73.00 | 38.00 | |
DY Tax and social security liabilities | 7 947.00 | 10 996.00 | 7 947.00 | |
EA Other liabilities | 47 843.00 | 47 843.00 | 47 843.00 | |
EC TOTAL (IV) | 78 065.00 | 69 049.00 | 78 065.00 | |
EE Grand total (I to V) | 276 981.00 | 308 800.00 | 276 981.00 | |
EG Accrued income and payables due within one year | 78 065.00 | 69 049.00 | 78 065.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 526.00 | 773.00 | 9 526.00 | |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | 773.00 | 3 091.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | 6 435.00 | ||
| 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 | 38.00 | 38.00 | 38.00 | |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | 10 996.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 080.00 | 70 080.00 | 70 080.00 | |
UT Other financial assets | 235 411.00 | 235 411.00 | 235 411.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 947.00 | 7 947.00 | 7 947.00 | |
VS Prepaid expenses | 6 716.00 | 6 716.00 | 6 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 127.00 | 6 716.00 | 235 411.00 | 242 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 065.00 | 78 065.00 | 78 065.00 | |
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