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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : 5 D RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-26 | Partially confidential | 2017-12-31 | Complete |
| Name | 5 D RESTAURATION |
| Siren | 507927259 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 16314 |
| Management number | 2008B01830 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| 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 | 50 107.00 | 31 934.00 | 18 173.00 | 50 107.00 |
AR Technical installations, industrial equipment and tools | 90 335.00 | 79 628.00 | 10 708.00 | 90 335.00 |
AT Other tangible assets | 870 547.00 | 831 363.00 | 39 185.00 | 870 547.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 28 029.00 | 28 029.00 | 28 029.00 | |
BJ TOTAL (I) | 1 039 118.00 | 942 924.00 | 96 193.00 | 1 039 118.00 |
BL Raw materials, supplies | 559.00 | 559.00 | 559.00 | |
BT Goods | 8 224.00 | 8 224.00 | 8 224.00 | |
BX Customers and related accounts | 249.00 | 249.00 | 249.00 | |
BZ Other receivables | 498 756.00 | 498 756.00 | 498 756.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 254 675.00 | 254 675.00 | 254 675.00 | |
CH Prepaid expenses | 3 512.00 | 3 512.00 | 3 512.00 | |
CJ TOTAL (II) | 865 976.00 | 865 976.00 | 865 976.00 | |
CO Grand total (0 to V) | 1 905 093.00 | 942 924.00 | 962 169.00 | 1 905 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 225 281.00 | 206 357.00 | 225 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 18 924.00 | 7 418.00 | |
DL TOTAL (I) | 397 698.00 | 390 281.00 | 397 698.00 | |
DP Provisions for Risks | 95 500.00 | 95 500.00 | ||
DR TOTAL (IV) | 95 500.00 | 95 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 278 356.00 | 8 101.00 | 278 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | 54.00 | |
DX Trade payables and related accounts | 120 188.00 | 71 357.00 | 120 188.00 | |
DY Tax and social security liabilities | 70 373.00 | 65 864.00 | 70 373.00 | |
EC TOTAL (IV) | 468 971.00 | 145 376.00 | 468 971.00 | |
EE Grand total (I to V) | 962 169.00 | 535 657.00 | 962 169.00 | |
EG Accrued income and payables due within one year | 466 193.00 | 142 636.00 | 466 193.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 2 693.00 | 354.00 | |
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