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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : BAR BRUNCH BRASSERIE par abréviation BBB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-22 | Partially confidential | 2016-09-30 | Complete |
| Name | BAR BRUNCH BRASSERIE par abréviation BBB |
| Siren | 492503461 |
| Closing | 2016-09-30 |
| Registry code | 8602 |
| Registration number | 1418 |
| Management number | 2006B00675 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86000 Poitiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 353 592.00 | 173 275.00 | 180 317.00 | 353 592.00 |
AR Technical installations, industrial equipment and tools | 238 767.00 | 198 033.00 | 40 734.00 | 238 767.00 |
AT Other tangible assets | 143 554.00 | 128 115.00 | 15 439.00 | 143 554.00 |
BJ TOTAL (I) | 1 025 914.00 | 499 423.00 | 526 490.00 | 1 025 914.00 |
BT Goods | 18 041.00 | 18 041.00 | 18 041.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 546.00 | 546.00 | 546.00 | |
BZ Other receivables | 71 180.00 | 71 180.00 | 71 180.00 | |
CF Cash and cash equivalents | 116 268.00 | 116 268.00 | 116 268.00 | |
CH Prepaid expenses | 4 422.00 | 4 422.00 | 4 422.00 | |
CJ TOTAL (II) | 211 457.00 | 211 457.00 | 211 457.00 | |
CO Grand total (0 to V) | 1 237 371.00 | 499 423.00 | 737 947.00 | 1 237 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 268 489.00 | 263 530.00 | 268 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 564.00 | 4 959.00 | 27 564.00 | |
DL TOTAL (I) | 340 053.00 | 312 489.00 | 340 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 987.00 | 100 463.00 | 31 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | ||
DX Trade payables and related accounts | 88 649.00 | 102 681.00 | 88 649.00 | |
DY Tax and social security liabilities | 112 397.00 | 115 219.00 | 112 397.00 | |
EA Other liabilities | 164 617.00 | 143 102.00 | 164 617.00 | |
EC TOTAL (IV) | 397 894.00 | 461 464.00 | 397 894.00 | |
EE Grand total (I to V) | 737 947.00 | 773 953.00 | 737 947.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 011 155.00 | 16 759.00 | 1 011 155.00 | |
I4 DECREASES Grand Total | 2 000.00 | 1 025 914.00 | ||
IO DECREASES Total including other intangible assets | 290 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 735 914.00 | ||
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | 290 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 721 155.00 | 16 759.00 | 721 155.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 001.00 | 47 422.00 | 2 000.00 | 454 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 001.00 | 47 422.00 | 2 000.00 | 454 001.00 |
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