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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : BISTROT DU COIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-06-30 | Complete |
| Name | BISTROT DU COIN |
| Siren | 531203487 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 18831 |
| Management number | 2011B06567 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 18 132.00 | 11 403.00 | 6 728.00 | 18 132.00 |
AT Other tangible assets | 30 821.00 | 5 303.00 | 25 517.00 | 30 821.00 |
BH Other financial assets | 80 154.00 | 80 154.00 | 80 154.00 | |
BJ TOTAL (I) | 129 107.00 | 16 706.00 | 112 400.00 | 129 107.00 |
BL Raw materials, supplies | 24 407.00 | 24 407.00 | 24 407.00 | |
BV Advances and down payments on orders | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 59 600.00 | 59 600.00 | 59 600.00 | |
CH Prepaid expenses | 13 172.00 | 13 172.00 | 13 172.00 | |
CJ TOTAL (II) | 147 645.00 | 147 645.00 | 147 645.00 | |
CO Grand total (0 to V) | 276 753.00 | 16 706.00 | 260 046.00 | 276 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 746.00 | 69 257.00 | -15 746.00 | |
DL TOTAL (I) | -6 946.00 | 78 057.00 | -6 946.00 | |
DX Trade payables and related accounts | 57 238.00 | 62 567.00 | 57 238.00 | |
DZ Fixed asset liabilities and related accounts | 1 648.00 | |||
EA Other liabilities | 76 063.00 | 76 063.00 | ||
EC TOTAL (IV) | 286 992.00 | 172 690.00 | 286 992.00 | |
EE Grand total (I to V) | 260 046.00 | 250 748.00 | 260 046.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 580.00 | 50 580.00 | 50 580.00 | |
8B Suppliers and Related Accounts | 57 238.00 | 57 238.00 | 57 238.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 063.00 | 76 063.00 | 76 063.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 667.00 | 63 513.00 | 80 154.00 | 143 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 992.00 | 266 992.00 | 266 992.00 | |
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