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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : HUNI RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Partially confidential | 2016-09-30 | Complete |
| Name | HUNI RESTAURATION |
| Siren | 804497741 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/020764 |
| Management number | 2014B05024 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 8 539.00 | 3 365.00 | 5 175.00 | 8 539.00 |
AT Other tangible assets | 4 383.00 | 1 388.00 | 2 994.00 | 4 383.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 69 622.00 | 4 753.00 | 64 869.00 | 69 622.00 |
BL Raw materials, supplies | 2 585.00 | 2 585.00 | 2 585.00 | |
BX Customers and related accounts | 1 188.00 | 1 188.00 | 1 188.00 | |
BZ Other receivables | 6 479.00 | 6 479.00 | 6 479.00 | |
CF Cash and cash equivalents | 38 028.00 | 38 028.00 | 38 028.00 | |
CH Prepaid expenses | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 49 206.00 | 49 206.00 | 49 206.00 | |
CO Grand total (0 to V) | 118 828.00 | 4 753.00 | 114 075.00 | 118 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 2 372.00 | 2 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | 15 568.00 | ||
DL TOTAL (I) | 28 940.00 | 28 940.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 169.00 | 33 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 331.00 | 29 331.00 | ||
DX Trade payables and related accounts | 9 067.00 | 9 067.00 | ||
DY Tax and social security liabilities | 13 568.00 | 13 568.00 | ||
EC TOTAL (IV) | 85 135.00 | 85 135.00 | ||
EE Grand total (I to V) | 114 075.00 | 114 075.00 | ||
EG Accrued income and payables due within one year | 61 669.00 | 61 669.00 | ||
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