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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : CONCEPT RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2018-10-31 | Complete |
| Name | CONCEPT RESTAURATION |
| Siren | 514387364 |
| Closing | 2018-10-31 |
| Registry code | 5101 |
| Registration number | 405 |
| Management number | 2018B00235 |
| Activity code | 5610C |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 6 987.00 | 1 870.00 | 5 117.00 | 6 987.00 |
AT Other tangible assets | 43 127.00 | 39 723.00 | 3 403.00 | 43 127.00 |
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 55 223.00 | 41 593.00 | 13 630.00 | 55 223.00 |
BT Goods | 40 301.00 | 40 301.00 | 40 301.00 | |
BX Customers and related accounts | 183 635.00 | 183 635.00 | 183 635.00 | |
BZ Other receivables | 99 281.00 | 99 281.00 | 99 281.00 | |
CD Marketable securities | 8 000.00 | 8 000.00 | 8 000.00 | |
CF Cash and cash equivalents | 87 285.00 | 87 285.00 | 87 285.00 | |
CH Prepaid expenses | 2 165.00 | 2 165.00 | 2 165.00 | |
CJ TOTAL (II) | 420 667.00 | 420 667.00 | 420 667.00 | |
CO Grand total (0 to V) | 475 890.00 | 41 593.00 | 434 297.00 | 475 890.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 30 832.00 | 30 832.00 | 30 832.00 | |
DH Retained earnings | -50 434.00 | -50 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 046.00 | -50 434.00 | 72 046.00 | |
DL TOTAL (I) | 52 993.00 | -19 052.00 | 52 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | 705.00 | 11 673.00 | |
DW Advances and down payments received on current orders | 90 628.00 | 90 628.00 | ||
DX Trade payables and related accounts | 208 217.00 | 196 225.00 | 208 217.00 | |
DY Tax and social security liabilities | 63 978.00 | 34 562.00 | 63 978.00 | |
EA Other liabilities | 6 808.00 | 2 970.00 | 6 808.00 | |
EC TOTAL (IV) | 381 303.00 | 234 462.00 | 381 303.00 | |
EE Grand total (I to V) | 434 297.00 | 215 410.00 | 434 297.00 | |
EG Accrued income and payables due within one year | 381 303.00 | 234 462.00 | 381 303.00 | |
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