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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : BAR DU MARIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BAR DU MARIN |
| Siren | 807050117 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13673 |
| Management number | 1970B30011 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06500 MENTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 106.00 | 694.00 | 800.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 3 100.00 | 31.00 | 3 069.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 98 766.00 | 74 692.00 | 24 074.00 | 98 766.00 |
AT Other tangible assets | 109 404.00 | 94 916.00 | 14 487.00 | 109 404.00 |
BJ TOTAL (I) | 219 692.00 | 169 745.00 | 49 947.00 | 219 692.00 |
BT Goods | 20 144.00 | 20 144.00 | 20 144.00 | |
BX Customers and related accounts | 35 813.00 | 11 419.00 | 24 394.00 | 35 813.00 |
BZ Other receivables | 36 662.00 | 36 662.00 | 36 662.00 | |
CF Cash and cash equivalents | 22 778.00 | 22 778.00 | 22 778.00 | |
CH Prepaid expenses | 5 493.00 | 5 493.00 | 5 493.00 | |
CJ TOTAL (II) | 120 889.00 | 11 419.00 | 109 470.00 | 120 889.00 |
CO Grand total (0 to V) | 340 582.00 | 181 165.00 | 159 417.00 | 340 582.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | -85 660.00 | -102 892.00 | -85 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 647.00 | 17 232.00 | 16 647.00 | |
DL TOTAL (I) | -52 244.00 | -68 891.00 | -52 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 099.00 | 51 463.00 | 54 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 909.00 | 2 909.00 | 2 909.00 | |
DX Trade payables and related accounts | 86 370.00 | 97 119.00 | 86 370.00 | |
DY Tax and social security liabilities | 68 284.00 | 89 722.00 | 68 284.00 | |
EC TOTAL (IV) | 211 661.00 | 241 214.00 | 211 661.00 | |
EE Grand total (I to V) | 159 417.00 | 172 323.00 | 159 417.00 | |
EG Accrued income and payables due within one year | 211 661.00 | 241 214.00 | 211 661.00 | |
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