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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : Ô BISTRÔ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| 2017-02-21 | Partially confidential | 2015-12-31 | Complete |
| Name | Ô BISTRÔ |
| Siren | 533356580 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 4942 |
| Management number | 2011B02469 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 13 105.00 | 11 894.00 | 25 000.00 |
AH Goodwill | 110 949.00 | 110 949.00 | 110 949.00 | |
AR Technical installations, industrial equipment and tools | 76 556.00 | 74 843.00 | 1 712.00 | 76 556.00 |
AT Other tangible assets | 374 923.00 | 228 646.00 | 146 276.00 | 374 923.00 |
BJ TOTAL (I) | 587 429.00 | 316 595.00 | 270 833.00 | 587 429.00 |
BL Raw materials, supplies | 8 423.00 | 8 423.00 | 8 423.00 | |
BX Customers and related accounts | 28 178.00 | 28 178.00 | 28 178.00 | |
BZ Other receivables | 102 286.00 | 102 286.00 | 102 286.00 | |
CF Cash and cash equivalents | 73 227.00 | 73 227.00 | 73 227.00 | |
CH Prepaid expenses | 3 269.00 | 3 269.00 | 3 269.00 | |
CJ TOTAL (II) | 215 385.00 | 215 385.00 | 215 385.00 | |
CO Grand total (0 to V) | 802 814.00 | 316 595.00 | 486 219.00 | 802 814.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 15 000.00 | 5 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 2 581.00 | 2 581.00 | ||
DH Retained earnings | 4 233.00 | 4 233.00 | 4 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 348.00 | 94 081.00 | 104 348.00 | |
DL TOTAL (I) | 117 663.00 | 113 314.00 | 117 663.00 | |
DU Loans and Debts from Credit Institutions (3) | 183 307.00 | 169 045.00 | 183 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 375.00 | 69 807.00 | 31 375.00 | |
DX Trade payables and related accounts | 49 392.00 | 42 640.00 | 49 392.00 | |
DY Tax and social security liabilities | 92 288.00 | 104 366.00 | 92 288.00 | |
EA Other liabilities | 12 192.00 | 5 948.00 | 12 192.00 | |
EC TOTAL (IV) | 368 555.00 | 391 806.00 | 368 555.00 | |
EE Grand total (I to V) | 486 219.00 | 505 121.00 | 486 219.00 | |
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