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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : RESTO-EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Simplified |
| 2021-06-22 | Public | 2020-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| Name | RESTO-EVENTS |
| Siren | 828540484 |
| Closing | 2022-09-30 |
| Registry code | 1402 |
| Registration number | 891 |
| Management number | 2017B00408 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14390 Cabourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 1 435.00 | 1 435.00 | 1 435.00 | |
028 Tangible Assets | 24 501.00 | 8 641.00 | 15 860.00 | 24 501.00 |
040 Financial Assets | 1 708.00 | 1 708.00 | 1 708.00 | |
044 Total Fixed Assets | 177 643.00 | 10 075.00 | 167 568.00 | 177 643.00 |
050 Raw materials, supplies, in progress | 2 376.00 | 2 376.00 | 2 376.00 | |
060 Merchandise inventory | 30 548.00 | 30 548.00 | 30 548.00 | |
068 Receivables – Trade and related accounts | 22 137.00 | 22 137.00 | 22 137.00 | |
072 Receivables – Other | 73 980.00 | 73 980.00 | 73 980.00 | |
084 Cash | 175 492.00 | 175 492.00 | 175 492.00 | |
092 Prepaid expenses | 2 019.00 | 2 019.00 | 2 019.00 | |
096 Total Current Assets + Prepaid Expenses | 306 551.00 | 306 551.00 | 306 551.00 | |
110 Total Assets | 484 194.00 | 10 075.00 | 474 119.00 | 484 194.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -137 095.00 | |||
136 Profit for the Year | 142 489.00 | |||
142 Total Equity - Total I | 6 394.00 | |||
156 Loans and similar debts | 1 494.00 | |||
166 Suppliers and related accounts | 398 341.00 | |||
172 Other debts | 67 059.00 | |||
174 Prepaid income | 831.00 | |||
176 Total debts | 467 725.00 | |||
180 Liabilities Total | 474 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 785.00 | |||
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