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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : BISTROT PERRIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-09 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-03 | Partially confidential | 2017-03-31 | Complete |
| Name | BISTROT PERRIERE |
| Siren | 811143395 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/007111 |
| Management number | 2015B00530 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| 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 | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 500.00 | 17 500.00 | 17 500.00 | |
AH Goodwill | 512 886.00 | 512 886.00 | 512 886.00 | |
AJ Other Intangible Assets | 2 890.00 | 2 037.00 | 853.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 93 386.00 | 44 877.00 | 48 510.00 | 93 386.00 |
AT Other tangible assets | 201 241.00 | 67 482.00 | 133 759.00 | 201 241.00 |
BH Other financial assets | 1 470.00 | 1 470.00 | 1 470.00 | |
BJ TOTAL (I) | 829 854.00 | 114 396.00 | 715 457.00 | 829 854.00 |
BL Raw materials, supplies | 921.00 | 921.00 | 921.00 | |
BT Goods | 6 436.00 | 6 436.00 | 6 436.00 | |
BZ Other receivables | 29 334.00 | 29 334.00 | 29 334.00 | |
CF Cash and cash equivalents | 26 284.00 | 26 284.00 | 26 284.00 | |
CH Prepaid expenses | 1 466.00 | 1 466.00 | 1 466.00 | |
CJ TOTAL (II) | 64 440.00 | 64 440.00 | 64 440.00 | |
CO Grand total (0 to V) | 894 294.00 | 114 396.00 | 779 898.00 | 894 294.00 |
CP Shares due in less than one year | 1 470.00 | 1 470.00 | ||
CU Other investments | 481.00 | 481.00 | 481.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 154 707.00 | 64 656.00 | 154 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 554.00 | 90 051.00 | 58 554.00 | |
DL TOTAL (I) | 222 061.00 | 163 507.00 | 222 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 308.00 | 431 857.00 | 390 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 842.00 | 63 040.00 | 49 842.00 | |
DX Trade payables and related accounts | 47 247.00 | 65 958.00 | 47 247.00 | |
DY Tax and social security liabilities | 50 439.00 | 75 986.00 | 50 439.00 | |
EA Other liabilities | 20 000.00 | 20 000.00 | ||
EC TOTAL (IV) | 557 836.00 | 636 842.00 | 557 836.00 | |
EE Grand total (I to V) | 779 898.00 | 800 349.00 | 779 898.00 | |
EG Accrued income and payables due within one year | 331 518.00 | 307 146.00 | 331 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | ||
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