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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ALLO DELICE RESTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ALLO DELICE RESTO |
| Siren | 480279959 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009317 |
| Management number | 2005B00026 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 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 | 1 631.00 | 1 223.00 | 408.00 | 1 631.00 |
AT Other tangible assets | 81 928.00 | 40 871.00 | 41 056.00 | 81 928.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 84 560.00 | 42 095.00 | 42 464.00 | 84 560.00 |
BL Raw materials, supplies | 1 926.00 | 1 926.00 | 1 926.00 | |
BT Goods | 1 075.00 | 1 075.00 | 1 075.00 | |
BV Advances and down payments on orders | 3 799.00 | 3 799.00 | 3 799.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 111 695.00 | 111 695.00 | 111 695.00 | |
CF Cash and cash equivalents | 26 898.00 | 26 898.00 | 26 898.00 | |
CH Prepaid expenses | 1 386.00 | 1 386.00 | 1 386.00 | |
CJ TOTAL (II) | 146 780.00 | 146 780.00 | 146 780.00 | |
CO Grand total (0 to V) | 231 340.00 | 42 095.00 | 189 245.00 | 231 340.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 250.00 | 8 250.00 | 8 250.00 | |
DD Legal reserve (1) | 825.00 | 825.00 | 825.00 | |
DG Other reserves | 72 672.00 | 33 397.00 | 72 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | 39 274.00 | 22 189.00 | |
DJ Investment subsidies | 6 480.00 | 6 480.00 | ||
DL TOTAL (I) | 110 417.00 | 81 747.00 | 110 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 527.00 | 42 278.00 | 29 527.00 | |
DX Trade payables and related accounts | 26 871.00 | 31 688.00 | 26 871.00 | |
DY Tax and social security liabilities | 21 120.00 | 28 353.00 | 21 120.00 | |
EA Other liabilities | 1 307.00 | 1 307.00 | ||
EC TOTAL (IV) | 78 827.00 | 102 320.00 | 78 827.00 | |
EE Grand total (I to V) | 189 245.00 | 184 068.00 | 189 245.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 127.00 | 15 968.00 | 26 127.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 127.00 | 15 968.00 | 26 127.00 | |
| 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 | 26 872.00 | 26 872.00 | 26 872.00 | |
8D Social Security and Other Social Organizations | 21 120.00 | 21 120.00 | 21 120.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | 1 308.00 | |
UX Other trade receivables | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 29 528.00 | 6 289.00 | 23 239.00 | 29 528.00 |
VS Prepaid expenses | 113 082.00 | 113 082.00 | 113 082.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 882.00 | 113 082.00 | 800.00 | 113 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 828.00 | 55 589.00 | 23 239.00 | 78 828.00 |
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