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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : PESSAC RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-03-31 | Complete |
| Name | NARBONNE RESTAURATION |
| Siren | 820721892 |
| Closing | 2019-03-31 |
| Registry code | 1104 |
| Registration number | 700 |
| Management number | 2016B00543 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
BL Raw materials, supplies | 14 937.00 | 14 937.00 | 14 937.00 | |
BX Customers and related accounts | 733.00 | 733.00 | 733.00 | |
BZ Other receivables | 63 954.00 | 63 954.00 | 63 954.00 | |
CF Cash and cash equivalents | 73 184.00 | 73 184.00 | 73 184.00 | |
CJ TOTAL (II) | 152 808.00 | 152 808.00 | 152 808.00 | |
CO Grand total (0 to V) | 227 809.00 | 227 808.00 | 227 809.00 | |
| 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 | |
DH Retained earnings | -106 165.00 | -50 321.00 | -106 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 855.00 | -55 844.00 | 62 855.00 | |
DL TOTAL (I) | -33 310.00 | -96 165.00 | -33 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | ||
DX Trade payables and related accounts | 131 764.00 | 209 994.00 | 131 764.00 | |
DY Tax and social security liabilities | 129 345.00 | 136 816.00 | 129 345.00 | |
EC TOTAL (IV) | 261 119.00 | 346 809.00 | 261 119.00 | |
EE Grand total (I to V) | 227 808.00 | 250 644.00 | 227 808.00 | |
| 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 | 131 764.00 | 131 764.00 | 131 764.00 | |
8D Social Security and Other Social Organizations | 129 345.00 | 129 345.00 | 129 345.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | 10.00 | |
UT Other financial assets | 75 000.00 | 75 000.00 | 75 000.00 | |
VS Prepaid expenses | 64 687.00 | 64 687.00 | 64 687.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 687.00 | 139 687.00 | 139 687.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 261 118.00 | 261 118.00 | 261 118.00 | |
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