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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : LE BISTROT DE MEGEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Partially confidential | 2021-10-31 | Complete |
| 2022-02-18 | Partially confidential | 2020-10-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-10-31 | Complete |
| 2020-01-15 | Partially confidential | 2018-10-31 | Complete |
| 2019-01-28 | Partially confidential | 2017-10-31 | Complete |
| Name | LE BISTROT DE MEGEVE |
| Siren | 403165855 |
| Closing | 2017-10-31 |
| Registry code | 7401 |
| Registration number | B2019/000898 |
| Management number | 1996B80016 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 723.00 | 231 723.00 | 231 723.00 | |
AJ Other Intangible Assets | 460 555.00 | 460 555.00 | 460 555.00 | |
AR Technical installations, industrial equipment and tools | 217 020.00 | 149 166.00 | 67 854.00 | 217 020.00 |
AT Other tangible assets | 461 084.00 | 358 058.00 | 103 026.00 | 461 084.00 |
BH Other financial assets | 5 436.00 | 5 436.00 | 5 436.00 | |
BJ TOTAL (I) | 1 375 818.00 | 507 224.00 | 868 594.00 | 1 375 818.00 |
BT Goods | 34 483.00 | 34 483.00 | 34 483.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 133.00 | 2 133.00 | 2 133.00 | |
BZ Other receivables | 37 614.00 | 37 614.00 | 37 614.00 | |
CF Cash and cash equivalents | 700.00 | 700.00 | 700.00 | |
CH Prepaid expenses | 2 388.00 | 2 388.00 | 2 388.00 | |
CJ TOTAL (II) | 77 317.00 | 77 317.00 | 77 317.00 | |
CO Grand total (0 to V) | 1 453 135.00 | 507 224.00 | 945 911.00 | 1 453 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 200.00 | 37 200.00 | 37 200.00 | |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | 3 720.00 | |
DG Other reserves | 100 945.00 | 95 981.00 | 100 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 855.00 | 79 363.00 | 100 855.00 | |
DL TOTAL (I) | 242 719.00 | 216 264.00 | 242 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 215 027.00 | 84 005.00 | 215 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375 328.00 | 403 604.00 | 375 328.00 | |
DX Trade payables and related accounts | 69 813.00 | 111 834.00 | 69 813.00 | |
DY Tax and social security liabilities | 42 507.00 | 43 150.00 | 42 507.00 | |
EA Other liabilities | 516.00 | 12 500.00 | 516.00 | |
EC TOTAL (IV) | 703 192.00 | 655 093.00 | 703 192.00 | |
EE Grand total (I to V) | 945 911.00 | 871 357.00 | 945 911.00 | |
EG Accrued income and payables due within one year | 639 879.00 | 632 660.00 | 639 879.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 828.00 | 37 870.00 | 90 828.00 | |
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