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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : BISTROT PERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | BISTROT PERRIERE |
| Siren | 811143395 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011242 |
| Management number | 2015B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | 17 500.00 | |
AH Goodwill | 512 886.00 | 512 886.00 | 512 886.00 | |
AJ Other Intangible Assets | 2 890.00 | 1 074.00 | 1 816.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 88 190.00 | 25 641.00 | 62 549.00 | 88 190.00 |
AT Other tangible assets | 192 922.00 | 39 485.00 | 153 437.00 | 192 922.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 816 339.00 | 66 201.00 | 750 139.00 | 816 339.00 |
BL Raw materials, supplies | 1 238.00 | 1 238.00 | 1 238.00 | |
BT Goods | 6 793.00 | 6 793.00 | 6 793.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 9 146.00 | 9 146.00 | 9 146.00 | |
CF Cash and cash equivalents | 31 916.00 | 31 916.00 | 31 916.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 50 210.00 | 50 210.00 | 50 210.00 | |
CO Grand total (0 to V) | 866 550.00 | 66 201.00 | 800 349.00 | 866 550.00 |
CP Shares due in less than one year | 1 470.00 | 1 470.00 | ||
CU Other investments | 481.00 | 481.00 | 481.00 | |
| 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 | ||
DG Other reserves | 64 656.00 | 64 656.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 051.00 | 65 456.00 | 90 051.00 | |
DL TOTAL (I) | 163 507.00 | 73 456.00 | 163 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 431 857.00 | 497 835.00 | 431 857.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 040.00 | 110 469.00 | 63 040.00 | |
DX Trade payables and related accounts | 65 958.00 | 73 564.00 | 65 958.00 | |
DY Tax and social security liabilities | 75 986.00 | 40 312.00 | 75 986.00 | |
EC TOTAL (IV) | 636 842.00 | 722 180.00 | 636 842.00 | |
EE Grand total (I to V) | 800 349.00 | 795 636.00 | 800 349.00 | |
EG Accrued income and payables due within one year | 307 146.00 | 318 903.00 | 307 146.00 | |
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