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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : NOVA CONCEPTS RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| Name | NOVA CONCEPTS RESTAURATION |
| Siren | 537816084 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4092 |
| Management number | 2011B00499 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20620 Biguglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 757.00 | 3 566.00 | 16 191.00 | 19 757.00 |
AH Goodwill | 3 750.00 | 3 750.00 | 3 750.00 | |
AR Technical installations, industrial equipment and tools | 448 795.00 | 247 196.00 | 201 599.00 | 448 795.00 |
AT Other tangible assets | 144 030.00 | 33 101.00 | 110 928.00 | 144 030.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 619 332.00 | 283 863.00 | 335 468.00 | 619 332.00 |
BT Goods | 64 413.00 | 64 413.00 | 64 413.00 | |
BX Customers and related accounts | 39 429.00 | 31 309.00 | 8 120.00 | 39 429.00 |
BZ Other receivables | 71 151.00 | 71 151.00 | 71 151.00 | |
CF Cash and cash equivalents | 86 976.00 | 86 976.00 | 86 976.00 | |
CH Prepaid expenses | 2 853.00 | 2 853.00 | 2 853.00 | |
CJ TOTAL (II) | 264 822.00 | 31 309.00 | 233 513.00 | 264 822.00 |
CO Grand total (0 to V) | 884 153.00 | 315 172.00 | 568 981.00 | 884 153.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
CR Shares due in more than one year | 13 431.00 | 13 431.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 149 000.00 | 149 000.00 | 149 000.00 | |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | ||
DG Other reserves | 4 423.00 | 4 423.00 | ||
DH Retained earnings | -1 221.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 321.00 | 20 544.00 | 103 321.00 | |
DL TOTAL (I) | 271 644.00 | 168 323.00 | 271 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 748.00 | 169 391.00 | 175 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61 834.00 | 62 165.00 | 61 834.00 | |
DX Trade payables and related accounts | 52 128.00 | 59 522.00 | 52 128.00 | |
DY Tax and social security liabilities | 6 528.00 | 5 660.00 | 6 528.00 | |
EB Prepaid income (2) | 1 100.00 | 3 300.00 | 1 100.00 | |
EC TOTAL (IV) | 297 337.00 | 300 039.00 | 297 337.00 | |
EE Grand total (I to V) | 568 981.00 | 468 362.00 | 568 981.00 | |
EI Including equity loans | 61 834.00 | 61 834.00 | ||
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