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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL RESTO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | SARL RESTO ONE |
| Siren | 793853961 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140866 |
| Management number | 2013B12625 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 452.00 | |||
AR Technical installations, industrial equipment and tools | 36 889.00 | |||
AT Other tangible assets | 103 790.00 | |||
BH Other financial assets | 14 739.00 | |||
BJ TOTAL (I) | 251 070.00 | |||
BL Raw materials, supplies | 5 200.00 | |||
BT Goods | 1 050.00 | |||
BV Advances and down payments on orders | 71 704.00 | |||
BX Customers and related accounts | 99 855.00 | |||
BZ Other receivables | 342 681.00 | |||
CF Cash and cash equivalents | 357 666.00 | |||
CH Prepaid expenses | 2 034.00 | |||
CJ TOTAL (II) | 880 190.00 | |||
CO Grand total (0 to V) | 1 131 260.00 | |||
CS Evaluated investments - equity method | 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 217 543.00 | 149 999.00 | 217 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 450.00 | 255 280.00 | 258 450.00 | |
DL TOTAL (I) | 486 993.00 | 416 279.00 | 486 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 283 978.00 | 343 160.00 | 283 978.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 28 924.00 | 23 225.00 | |
DX Trade payables and related accounts | 146 969.00 | 84 940.00 | 146 969.00 | |
DY Tax and social security liabilities | 188 905.00 | 219 737.00 | 188 905.00 | |
EA Other liabilities | 1 190.00 | 1 591.00 | 1 190.00 | |
EC TOTAL (IV) | 644 266.00 | 678 352.00 | 644 266.00 | |
EE Grand total (I to V) | 1 131 260.00 | 1 094 631.00 | 1 131 260.00 | |
EG Accrued income and payables due within one year | 433 418.00 | 665 159.00 | 433 418.00 | |
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