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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : BISTROT FERNAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2019-03-31 | Complete |
| 2021-05-31 | Public | 2020-03-31 | Complete |
| 2018-10-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | BISTROT FERNAND |
| Siren | 800858375 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 2061 |
| Management number | 2014B00096 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14360 Trouville-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 52 028.00 | 31 284.00 | 20 744.00 | 52 028.00 |
AT Other tangible assets | 30 146.00 | 12 031.00 | 18 115.00 | 30 146.00 |
BJ TOTAL (I) | 457 174.00 | 43 315.00 | 413 859.00 | 457 174.00 |
BT Goods | 5 045.00 | 5 045.00 | 5 045.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 141 241.00 | 141 241.00 | 141 241.00 | |
CF Cash and cash equivalents | 4 051.00 | 4 051.00 | 4 051.00 | |
CH Prepaid expenses | 2 889.00 | 2 889.00 | 2 889.00 | |
CJ TOTAL (II) | 153 227.00 | 153 227.00 | 153 227.00 | |
CO Grand total (0 to V) | 610 401.00 | 43 315.00 | 567 086.00 | 610 401.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 109 195.00 | 69 024.00 | 109 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 993.00 | 40 171.00 | 32 993.00 | |
DL TOTAL (I) | 153 188.00 | 120 195.00 | 153 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 124.00 | 291 674.00 | 238 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 634.00 | |||
DX Trade payables and related accounts | 75 925.00 | 68 358.00 | 75 925.00 | |
DY Tax and social security liabilities | 96 010.00 | 56 186.00 | 96 010.00 | |
EA Other liabilities | 3 840.00 | 3 840.00 | ||
EC TOTAL (IV) | 413 898.00 | 464 852.00 | 413 898.00 | |
EE Grand total (I to V) | 567 086.00 | 585 047.00 | 567 086.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 295.00 | 33 672.00 | 44 295.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 634.00 | 48 634.00 | 48 634.00 | |
8B Suppliers and Related Accounts | 75 925.00 | 75 925.00 | 75 925.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 840.00 | 3 840.00 | 3 840.00 | |
VG Loans with a maturity of up to one year at origin | 238 124.00 | 113 083.00 | 125 041.00 | 238 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 010.00 | 96 010.00 | 96 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 130.00 | 144 130.00 | 144 130.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 413 898.00 | 288 857.00 | 125 041.00 | 413 898.00 |
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