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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : BISTROCARCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-25 | Public | 2017-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BISTROCARCA |
| Siren | 432910099 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1780 |
| Management number | 2000B01517 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 744.00 | 744.00 | 38 000.00 | 38 744.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 137 574.00 | 134 250.00 | 3 324.00 | 137 574.00 |
AR Technical installations, industrial equipment and tools | 192 791.00 | 181 078.00 | 11 713.00 | 192 791.00 |
AT Other tangible assets | 80 393.00 | 45 935.00 | 34 458.00 | 80 393.00 |
AV Fixed assets in progress | 4 264.00 | 4 264.00 | 4 264.00 | |
BH Other financial assets | 67.00 | 67.00 | 67.00 | |
BJ TOTAL (I) | 468 833.00 | 362 008.00 | 106 826.00 | 468 833.00 |
BL Raw materials, supplies | 4 724.00 | 4 724.00 | 4 724.00 | |
BT Goods | 17 273.00 | 17 273.00 | 17 273.00 | |
BX Customers and related accounts | 12 893.00 | 2 671.00 | 10 222.00 | 12 893.00 |
BZ Other receivables | 34 158.00 | 34 158.00 | 34 158.00 | |
CD Marketable securities | 26 148.00 | 26 148.00 | 26 148.00 | |
CF Cash and cash equivalents | 22 424.00 | 22 424.00 | 22 424.00 | |
CH Prepaid expenses | 1 733.00 | 1 733.00 | 1 733.00 | |
CJ TOTAL (II) | 119 353.00 | 2 671.00 | 116 683.00 | 119 353.00 |
CO Grand total (0 to V) | 588 187.00 | 364 678.00 | 223 508.00 | 588 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 31 955.00 | 31 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 153.00 | 31 153.00 | ||
DL TOTAL (I) | 71 908.00 | 71 908.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | 14 297.00 | ||
DX Trade payables and related accounts | 79 173.00 | 79 173.00 | ||
DY Tax and social security liabilities | 58 131.00 | 58 131.00 | ||
EC TOTAL (IV) | 151 600.00 | 151 600.00 | ||
EE Grand total (I to V) | 223 508.00 | 223 508.00 | ||
EG Accrued income and payables due within one year | 150 108.00 | 150 108.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 648.00 | 6 648.00 | ||
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