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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : BG RESTAURATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-17 | Partially confidential | 2016-12-31 | Complete |
| Name | BG RESTAURATION |
| Siren | 493499008 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 3674 |
| Management number | 2006B01150 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 2 085.00 | 2 915.00 | 5 000.00 |
AT Other tangible assets | 1 623.00 | 1 623.00 | 1 623.00 | |
BH Other financial assets | 20 443.00 | 20 443.00 | 20 443.00 | |
BJ TOTAL (I) | 27 066.00 | 3 708.00 | 23 358.00 | 27 066.00 |
BL Raw materials, supplies | 3 339.00 | 3 339.00 | 3 339.00 | |
BT Goods | 12 525.00 | 12 525.00 | 12 525.00 | |
BX Customers and related accounts | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 82 957.00 | 82 957.00 | 82 957.00 | |
CF Cash and cash equivalents | 74 734.00 | 74 734.00 | 74 734.00 | |
CH Prepaid expenses | 980.00 | 980.00 | 980.00 | |
CJ TOTAL (II) | 174 594.00 | 174 594.00 | 174 594.00 | |
CO Grand total (0 to V) | 201 661.00 | 3 708.00 | 197 952.00 | 201 661.00 |
CP Shares due in less than one year | 20 443.00 | 20 443.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 3 559.00 | 3 962.00 | 3 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 296.00 | 5 148.00 | 19 296.00 | |
DL TOTAL (I) | 63 556.00 | 49 809.00 | 63 556.00 | |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 286.00 | 309.00 | |
DX Trade payables and related accounts | 75 784.00 | 99 260.00 | 75 784.00 | |
DY Tax and social security liabilities | 58 303.00 | 60 972.00 | 58 303.00 | |
EC TOTAL (IV) | 134 397.00 | 160 518.00 | 134 397.00 | |
EE Grand total (I to V) | 197 952.00 | 210 328.00 | 197 952.00 | |
EG Accrued income and payables due within one year | 134 397.00 | 160 518.00 | 134 397.00 | |
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