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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : NR RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | NR RESTAURATION |
| Siren | 501381727 |
| Closing | 2022-12-31 |
| Registry code | 5751 |
| Registration number | 2744 |
| Management number | 2007B01366 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 METZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 227.00 | 204 227.00 | 204 227.00 | |
AR Technical installations, industrial equipment and tools | 113 603.00 | 99 212.00 | 14 391.00 | 113 603.00 |
AT Other tangible assets | 153 568.00 | 142 802.00 | 10 766.00 | 153 568.00 |
BB Receivables related to investments | 181 862.00 | 181 862.00 | 181 862.00 | |
BJ TOTAL (I) | 712 749.00 | 242 013.00 | 470 736.00 | 712 749.00 |
BL Raw materials, supplies | 35 388.00 | 35 388.00 | 35 388.00 | |
BX Customers and related accounts | 44 398.00 | 44 398.00 | 44 398.00 | |
BZ Other receivables | 11 104.00 | 11 104.00 | 11 104.00 | |
CF Cash and cash equivalents | 158 921.00 | 158 921.00 | 158 921.00 | |
CH Prepaid expenses | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 252 270.00 | 252 270.00 | 252 270.00 | |
CO Grand total (0 to V) | 965 019.00 | 242 013.00 | 723 006.00 | 965 019.00 |
CU Other investments | 59 490.00 | 59 490.00 | 59 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 348 912.00 | 262 088.00 | 348 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 425.00 | 86 825.00 | -88 425.00 | |
DL TOTAL (I) | 480 487.00 | 568 912.00 | 480 487.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 711.00 | 88 513.00 | 68 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 13 669.00 | 967.00 | |
DW Advances and down payments received on current orders | 26 897.00 | 33 873.00 | 26 897.00 | |
DX Trade payables and related accounts | 27 602.00 | 39 632.00 | 27 602.00 | |
DY Tax and social security liabilities | 118 342.00 | 119 855.00 | 118 342.00 | |
EC TOTAL (IV) | 242 518.00 | 295 543.00 | 242 518.00 | |
EE Grand total (I to V) | 723 006.00 | 864 455.00 | 723 006.00 | |
EG Accrued income and payables due within one year | 166 851.00 | 192 958.00 | 166 851.00 | |
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