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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : RESTO NEUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| Name | RESTO NEUVES |
| Siren | 812418960 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12118 |
| Management number | 2015B02670 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 BEGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 14 991.00 | 7 637.00 | 7 354.00 | 14 991.00 |
AT Other tangible assets | 447 066.00 | 107 651.00 | 339 415.00 | 447 066.00 |
BH Other financial assets | 16 687.00 | 16 687.00 | 16 687.00 | |
BJ TOTAL (I) | 490 744.00 | 115 288.00 | 375 456.00 | 490 744.00 |
BL Raw materials, supplies | 8 947.00 | 8 947.00 | 8 947.00 | |
BZ Other receivables | 13 000.00 | 13 000.00 | 13 000.00 | |
CF Cash and cash equivalents | 9 235.00 | 9 235.00 | 9 235.00 | |
CJ TOTAL (II) | 31 182.00 | 31 182.00 | 31 182.00 | |
CO Grand total (0 to V) | 521 926.00 | 115 288.00 | 406 638.00 | 521 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -37 023.00 | -99 416.00 | -37 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 776.00 | 62 393.00 | -28 776.00 | |
DL TOTAL (I) | -25 799.00 | 2 977.00 | -25 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 151.00 | 300 526.00 | 251 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 541.00 | 28 133.00 | 34 541.00 | |
DX Trade payables and related accounts | 55 791.00 | 67 963.00 | 55 791.00 | |
DY Tax and social security liabilities | 40 954.00 | 36 416.00 | 40 954.00 | |
EA Other liabilities | 50 000.00 | 30 000.00 | 50 000.00 | |
EC TOTAL (IV) | 432 438.00 | 463 039.00 | 432 438.00 | |
EE Grand total (I to V) | 406 638.00 | 466 016.00 | 406 638.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 791.00 | 55 791.00 | 55 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 541.00 | 84 541.00 | 84 541.00 | |
UT Other financial assets | 16 687.00 | 16 687.00 | 16 687.00 | |
VG Loans with a maturity of up to one year at origin | 19 122.00 | 19 122.00 | 19 122.00 | |
VH Loans with a maturity of more than one year at origin | 232 030.00 | 64 324.00 | 167 706.00 | 232 030.00 |
VK Loans repaid during the year | 68 497.00 | 68 497.00 | ||
VP Miscellaneous | 13 000.00 | 13 000.00 | 13 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 40 954.00 | 40 954.00 | 40 954.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 687.00 | 13 000.00 | 16 687.00 | 29 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 438.00 | 264 732.00 | 167 706.00 | 432 438.00 |
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