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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : LES BISTROTS BRETONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | LES BISTROTS BRETONS SAS |
| Siren | 538638669 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12393 |
| Management number | 2011B02551 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
AH Goodwill | 155 912.00 | 155 912.00 | 155 912.00 | |
AR Technical installations, industrial equipment and tools | 113 667.00 | 73 106.00 | 40 561.00 | 113 667.00 |
AT Other tangible assets | 441 006.00 | 201 166.00 | 239 840.00 | 441 006.00 |
BD Other fixed assets | 231.00 | 231.00 | 231.00 | |
BF Loans | 12 000.00 | 12 000.00 | 12 000.00 | |
BH Other financial assets | 15 789.00 | 15 789.00 | 15 789.00 | |
BJ TOTAL (I) | 754 804.00 | 275 472.00 | 479 333.00 | 754 804.00 |
BL Raw materials, supplies | 18 125.00 | 18 125.00 | 18 125.00 | |
BX Customers and related accounts | 810.00 | 810.00 | 810.00 | |
BZ Other receivables | 23 281.00 | 23 281.00 | 23 281.00 | |
CF Cash and cash equivalents | 180 475.00 | 180 475.00 | 180 475.00 | |
CH Prepaid expenses | 5 818.00 | 5 818.00 | 5 818.00 | |
CJ TOTAL (II) | 228 510.00 | 228 510.00 | 228 510.00 | |
CO Grand total (0 to V) | 983 314.00 | 275 472.00 | 707 843.00 | 983 314.00 |
CP Shares due in less than one year | 27 789.00 | 27 789.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 300 410.00 | 269 044.00 | 300 410.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 690.00 | 81 366.00 | 77 690.00 | |
DL TOTAL (I) | 488 100.00 | 460 410.00 | 488 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 827.00 | 165 270.00 | 101 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 3 661.00 | 8 186.00 | |
DX Trade payables and related accounts | 25 900.00 | 54 444.00 | 25 900.00 | |
DY Tax and social security liabilities | 83 720.00 | 78 165.00 | 83 720.00 | |
EA Other liabilities | 109.00 | 107.00 | 109.00 | |
EC TOTAL (IV) | 219 743.00 | 301 648.00 | 219 743.00 | |
EE Grand total (I to V) | 707 843.00 | 762 057.00 | 707 843.00 | |
EG Accrued income and payables due within one year | 166 902.00 | 200 138.00 | 166 902.00 | |
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