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3 D RESTAURATION >
BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : 3 D RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-19 | Partially confidential | 2015-12-31 | Complete |
| Name | 3 D RESTAURATION |
| Siren | 494406929 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 16844 |
| Management number | 2007B01864 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 600.00 | 19 789.00 | 10 811.00 | 30 600.00 |
AH Goodwill | 496 850.00 | 496 850.00 | 496 850.00 | |
AR Technical installations, industrial equipment and tools | 67 991.00 | 60 726.00 | 7 264.00 | 67 991.00 |
AT Other tangible assets | 600 060.00 | 470 348.00 | 129 712.00 | 600 060.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 26 554.00 | 26 554.00 | 26 554.00 | |
BJ TOTAL (I) | 1 222 154.00 | 550 862.00 | 671 292.00 | 1 222 154.00 |
BL Raw materials, supplies | 674.00 | 674.00 | 674.00 | |
BT Goods | 13 037.00 | 13 037.00 | 13 037.00 | |
BX Customers and related accounts | 6 023.00 | 6 023.00 | 6 023.00 | |
BZ Other receivables | 223 483.00 | 223 483.00 | 223 483.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 73 766.00 | 73 766.00 | 73 766.00 | |
CH Prepaid expenses | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 347 666.00 | 347 666.00 | 347 666.00 | |
CO Grand total (0 to V) | 1 569 820.00 | 550 862.00 | 1 018 957.00 | 1 569 820.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 176 946.00 | 155 982.00 | 176 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 751.00 | 20 963.00 | -28 751.00 | |
DL TOTAL (I) | 379 195.00 | 407 946.00 | 379 195.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | ||
DR TOTAL (IV) | 100 000.00 | 100 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 193 001.00 | 114 172.00 | 193 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 183 124.00 | 184 971.00 | 183 124.00 | |
DX Trade payables and related accounts | 112 329.00 | 67 717.00 | 112 329.00 | |
DY Tax and social security liabilities | 51 308.00 | 69 805.00 | 51 308.00 | |
EC TOTAL (IV) | 539 763.00 | 436 665.00 | 539 763.00 | |
EE Grand total (I to V) | 1 018 957.00 | 844 611.00 | 1 018 957.00 | |
EG Accrued income and payables due within one year | 495 916.00 | 422 068.00 | 495 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 374.00 | |||
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