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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : ACE RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Partially confidential | 2019-09-30 | Complete |
| Name | ACE RESTAURATION |
| Siren | 822532073 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 5635 |
| Management number | 2016B04266 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 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 | 3 012.00 | 971.00 | 2 041.00 | 3 012.00 |
BH Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
BJ TOTAL (I) | 53 012.00 | 971.00 | 52 041.00 | 53 012.00 |
BL Raw materials, supplies | 5 424.00 | 5 424.00 | 5 424.00 | |
BX Customers and related accounts | 3 307.00 | 3 307.00 | 3 307.00 | |
BZ Other receivables | 21 984.00 | 21 984.00 | 21 984.00 | |
CF Cash and cash equivalents | 23 962.00 | 23 962.00 | 23 962.00 | |
CJ TOTAL (II) | 54 677.00 | 54 677.00 | 54 677.00 | |
CO Grand total (0 to V) | 107 689.00 | 971.00 | 106 718.00 | 107 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 3 484.00 | 3 484.00 | 3 484.00 | |
DH Retained earnings | -15 662.00 | -15 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 628.00 | -15 662.00 | -66 628.00 | |
DL TOTAL (I) | -75 506.00 | -8 878.00 | -75 506.00 | |
DX Trade payables and related accounts | 94 772.00 | 85 646.00 | 94 772.00 | |
DY Tax and social security liabilities | 64 419.00 | 65 147.00 | 64 419.00 | |
EA Other liabilities | 23 033.00 | 23 033.00 | ||
EC TOTAL (IV) | 182 224.00 | 150 793.00 | 182 224.00 | |
EE Grand total (I to V) | 106 718.00 | 141 915.00 | 106 718.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369.00 | 602.00 | 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 369.00 | 602.00 | 369.00 | |
| 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 | 94 772.00 | 94 772.00 | 94 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 23 033.00 | 23 033.00 | 23 033.00 | |
UT Other financial assets | 50 000.00 | 50 000.00 | 50 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 64 419.00 | 64 419.00 | 64 419.00 | |
VS Prepaid expenses | 25 292.00 | 25 292.00 | 25 292.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 292.00 | 75 292.00 | 75 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 224.00 | 182 224.00 | 182 224.00 | |
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