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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : Ô BISTRÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | Ô BISTRÔ |
| Siren | 533356580 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2529 |
| Management number | 2011B02469 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 5 962.00 | 19 037.00 | 25 000.00 |
AH Goodwill | 110 949.00 | 110 949.00 | 110 949.00 | |
AR Technical installations, industrial equipment and tools | 76 556.00 | 59 401.00 | 17 154.00 | 76 556.00 |
AT Other tangible assets | 267 607.00 | 164 665.00 | 102 941.00 | 267 607.00 |
BJ TOTAL (I) | 480 112.00 | 230 029.00 | 250 083.00 | 480 112.00 |
BL Raw materials, supplies | 12 701.00 | 12 701.00 | 12 701.00 | |
BV Advances and down payments on orders | 216.00 | 216.00 | 216.00 | |
BX Customers and related accounts | 13 924.00 | 13 924.00 | 13 924.00 | |
CF Cash and cash equivalents | 53 564.00 | 53 564.00 | 53 564.00 | |
CH Prepaid expenses | 20 364.00 | 20 364.00 | 20 364.00 | |
CJ TOTAL (II) | 236 505.00 | 236 505.00 | 236 505.00 | |
CO Grand total (0 to V) | 716 617.00 | 230 029.00 | 486 588.00 | 716 617.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -10 909.00 | -13 327.00 | -10 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | 2 417.00 | 15 142.00 | |
DL TOTAL (I) | 19 233.00 | 4 090.00 | 19 233.00 | |
DX Trade payables and related accounts | 26 817.00 | 41 331.00 | 26 817.00 | |
EA Other liabilities | 51.00 | 51.00 | ||
EC TOTAL (IV) | 467 355.00 | 429 332.00 | 467 355.00 | |
EE Grand total (I to V) | 486 588.00 | 433 422.00 | 486 588.00 | |
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