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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : MAX RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MAX'RESTAURATION |
| Siren | 818904682 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3681 |
| Management number | 2016B00245 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 248.00 | 156.00 | 4 092.00 | 4 248.00 |
AT Other tangible assets | 3 592.00 | 874.00 | 2 717.00 | 3 592.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 57 839.00 | 1 030.00 | 56 809.00 | 57 839.00 |
BL Raw materials, supplies | 3 638.00 | 3 638.00 | 3 638.00 | |
BZ Other receivables | 22 152.00 | 22 152.00 | 22 152.00 | |
CF Cash and cash equivalents | 152 738.00 | 152 738.00 | 152 738.00 | |
CH Prepaid expenses | 477.00 | 477.00 | 477.00 | |
CJ TOTAL (II) | 179 005.00 | 179 005.00 | 179 005.00 | |
CO Grand total (0 to V) | 236 844.00 | 1 030.00 | 235 814.00 | 236 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 21 983.00 | 38 930.00 | 21 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 925.00 | -16 947.00 | 40 925.00 | |
DL TOTAL (I) | 64 008.00 | 23 083.00 | 64 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 2 801.00 | 6.00 | |
DX Trade payables and related accounts | 67 007.00 | 65 687.00 | 67 007.00 | |
DY Tax and social security liabilities | 104 794.00 | 101 084.00 | 104 794.00 | |
EC TOTAL (IV) | 171 807.00 | 169 573.00 | 171 807.00 | |
EE Grand total (I to V) | 235 814.00 | 192 656.00 | 235 814.00 | |
EG Accrued income and payables due within one year | 171 807.00 | 169 573.00 | 171 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462.00 | 807.00 | 239.00 | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 808.00 | 239.00 | 462.00 |
| 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 | 67 007.00 | 67 007.00 | 67 007.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | 6.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 794.00 | 104 794.00 | 104 794.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 629.00 | 22 629.00 | 50 000.00 | 72 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 807.00 | 171 807.00 | 171 807.00 | |
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