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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : BAR RESTAURANT LA CAMARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | BAR RESTAURANT LA CAMARGUE |
| Siren | 805067196 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 750 |
| Management number | 2014B00450 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 BESSINES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 12 650.00 | 8 535.00 | 4 114.00 | 12 650.00 |
AT Other tangible assets | 4 839.00 | 2 561.00 | 2 277.00 | 4 839.00 |
BH Other financial assets | 1 726.00 | 1 726.00 | 1 726.00 | |
BJ TOTAL (I) | 134 215.00 | 11 097.00 | 123 118.00 | 134 215.00 |
BT Goods | 1 594.00 | 1 594.00 | 1 594.00 | |
BZ Other receivables | 7 494.00 | 7 494.00 | 7 494.00 | |
CF Cash and cash equivalents | 4 453.00 | 4 453.00 | 4 453.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 14 147.00 | 14 147.00 | 14 147.00 | |
CO Grand total (0 to V) | 148 363.00 | 11 097.00 | 137 265.00 | 148 363.00 |
| 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 | |
DH Retained earnings | -4 625.00 | -10 499.00 | -4 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547.00 | 5 874.00 | -1 547.00 | |
DL TOTAL (I) | 3 827.00 | 5 374.00 | 3 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 198.00 | 71 518.00 | 57 198.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 999.00 | 33 578.00 | 42 999.00 | |
DX Trade payables and related accounts | 11 752.00 | 11 748.00 | 11 752.00 | |
DY Tax and social security liabilities | 21 488.00 | 19 596.00 | 21 488.00 | |
EC TOTAL (IV) | 133 438.00 | 136 443.00 | 133 438.00 | |
EE Grand total (I to V) | 137 265.00 | 141 817.00 | 137 265.00 | |
EG Accrued income and payables due within one year | 79 905.00 | |||
EI Including equity loans | 42 999.00 | 42 999.00 | ||
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