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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LE BISTROT CORSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-26 | Partially confidential | 2016-12-31 | Complete |
| Name | LE BISTROT CORSE |
| Siren | 519523013 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 3716 |
| Management number | 2010B00013 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20260 Calvi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
AP Buildings | 16 367.00 | 9 546.00 | 6 821.00 | 16 367.00 |
AR Technical installations, industrial equipment and tools | 54 773.00 | 48 368.00 | 6 405.00 | 54 773.00 |
AT Other tangible assets | 47 212.00 | 30 025.00 | 17 186.00 | 47 212.00 |
BJ TOTAL (I) | 373 432.00 | 87 940.00 | 285 493.00 | 373 432.00 |
BZ Other receivables | 7 985.00 | 7 985.00 | 7 985.00 | |
CF Cash and cash equivalents | 74 048.00 | 74 048.00 | 74 048.00 | |
CH Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
CJ TOTAL (II) | 83 152.00 | 83 152.00 | 83 152.00 | |
CO Grand total (0 to V) | 456 585.00 | 87 940.00 | 368 645.00 | 456 585.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 268.00 | 268.00 | 268.00 | |
DG Other reserves | 68 512.00 | 6 748.00 | 68 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 037.00 | 61 765.00 | 68 037.00 | |
DL TOTAL (I) | 137 817.00 | 69 780.00 | 137 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 013.00 | 45 402.00 | 11 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 782.00 | 174 925.00 | 162 782.00 | |
DX Trade payables and related accounts | 1 193.00 | 1 403.00 | 1 193.00 | |
DY Tax and social security liabilities | 43 364.00 | 29 993.00 | 43 364.00 | |
EA Other liabilities | 7 860.00 | 6 342.00 | 7 860.00 | |
EB Prepaid income (2) | 4 615.00 | 7 442.00 | 4 615.00 | |
EC TOTAL (IV) | 230 828.00 | 265 506.00 | 230 828.00 | |
EE Grand total (I to V) | 368 645.00 | 335 286.00 | 368 645.00 | |
EG Accrued income and payables due within one year | 230 827.00 | 222 469.00 | 230 827.00 | |
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