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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : LE BISTROT DU BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-28 | Public | 2017-03-31 | Complete |
| Name | LE BISTROT DU BROC |
| Siren | 448435834 |
| Closing | 2018-03-31 |
| Registry code | 7702 |
| Registration number | 5008 |
| Management number | 2003B50150 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 691.00 | 88 130.00 | 3 561.00 | 91 691.00 |
AR Technical installations, industrial equipment and tools | 61 097.00 | 57 202.00 | 3 895.00 | 61 097.00 |
AT Other tangible assets | 36 939.00 | 30 417.00 | 6 522.00 | 36 939.00 |
BH Other financial assets | 5 263.00 | 5 263.00 | 5 263.00 | |
BJ TOTAL (I) | 194 990.00 | 175 749.00 | 19 241.00 | 194 990.00 |
BL Raw materials, supplies | 18 309.00 | 18 309.00 | 18 309.00 | |
BT Goods | 30 235.00 | 30 235.00 | 30 235.00 | |
BV Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
BX Customers and related accounts | 2 711.00 | 2 711.00 | 2 711.00 | |
BZ Other receivables | 183 750.00 | 183 750.00 | 183 750.00 | |
CF Cash and cash equivalents | 107 459.00 | 107 459.00 | 107 459.00 | |
CJ TOTAL (II) | 342 856.00 | 342 856.00 | 342 856.00 | |
CO Grand total (0 to V) | 537 846.00 | 175 749.00 | 362 097.00 | 537 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | 1 428.00 | |
DH Retained earnings | -55 752.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 366.00 | 94 837.00 | 104 366.00 | |
DL TOTAL (I) | 115 794.00 | 50 513.00 | 115 794.00 | |
DX Trade payables and related accounts | 68 112.00 | 77 010.00 | 68 112.00 | |
DY Tax and social security liabilities | 74 260.00 | 98 414.00 | 74 260.00 | |
EA Other liabilities | 103 931.00 | 106 306.00 | 103 931.00 | |
EC TOTAL (IV) | 246 303.00 | 281 730.00 | 246 303.00 | |
EE Grand total (I to V) | 362 097.00 | 332 243.00 | 362 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 112.00 | 68 112.00 | 68 112.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 931.00 | 103 931.00 | 103 931.00 | |
UT Other financial assets | 5 263.00 | 5 263.00 | ||
UX Other trade receivables | 2 711.00 | 2 711.00 | ||
VP Miscellaneous | 183 750.00 | 183 750.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 74 260.00 | 57 120.00 | 17 140.00 | 74 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 724.00 | 186 461.00 | 5 263.00 | 191 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 303.00 | 125 232.00 | 121 071.00 | 246 303.00 |
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